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
751
$688K 0.02%
16,944
-14,916
752
$688K 0.02%
16,388
+5,606
753
$688K 0.02%
3,856
+1,304
754
$687K 0.02%
21,383
+20,316
755
$683K 0.02%
14,568
-5,614
756
$683K 0.02%
23,856
+17,088
757
$681K 0.02%
34,864
+30,194
758
$681K 0.02%
28,752
-24,786
759
$680K 0.02%
12,230
+7,449
760
$679K 0.02%
1,490
-2,358
761
$679K 0.02%
73,323
-25,228
762
$678K 0.02%
5,131
+1,439
763
$677K 0.02%
7,954
+6,599
764
$677K 0.02%
1,530
-3,453
765
$676K 0.02%
3,778
-1,229
766
$676K 0.02%
2,193
+1,289
767
$675K 0.02%
4,999
+4,273
768
$674K 0.02%
7,141
-3,946
769
$673K 0.02%
16,874
+10,835
770
$672K 0.02%
3,601
-5,732
771
$670K 0.02%
14,995
+5,630
772
$670K 0.02%
49,518
+39,511
773
$669K 0.02%
6,661
+1,418
774
$668K 0.02%
1,424
-809
775
$668K 0.02%
9,754
+8,518
29 30
31
32 33