TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.62B
1-Year Est. Return 26.5%
This Quarter Est. Return
1 Year Est. Return
+26.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.99B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,681
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$69M
3
+$36.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
5
META icon
Meta Platforms (Facebook)
META
+$12.5M

Top Sells

1
+$364M
2
+$148M
3
+$90.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$42.4M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$22.8M

Sector Composition

1 Technology 18.96%
2 Financials 7.84%
3 Consumer Discretionary 7.83%
4 Industrials 7.34%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$734K 0.02%
33,355
+16,488
702
$733K 0.02%
15,376
-12,734
703
$733K 0.02%
12,633
+8,424
704
$732K 0.02%
13,117
+12,379
705
$731K 0.02%
38,046
+3,759
706
$729K 0.02%
43,378
+28,659
707
$728K 0.02%
3,512
-1,395
708
$726K 0.02%
10,447
+868
709
$724K 0.02%
14,930
+8,922
710
$723K 0.02%
5,614
+4,617
711
$723K 0.02%
13,986
+7,739
712
$720K 0.02%
9,152
+1,973
713
$719K 0.02%
8,902
+24
714
$718K 0.02%
7,823
+3,509
715
$718K 0.02%
9,165
-35,050
716
$718K 0.02%
7,488
+4,536
717
$717K 0.02%
10,232
+9,132
718
$716K 0.02%
5,221
+5,204
719
$715K 0.02%
25,456
-1,534
720
$714K 0.02%
23,076
+7,620
721
$713K 0.02%
4,576
-858
722
$712K 0.02%
4,105
-4,785
723
$712K 0.02%
24,484
-157,764
724
$711K 0.02%
26,815
+23,442
725
$711K 0.02%
12,795
+5,816
27 28
29
30 31