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
776
$668K 0.02%
28,075
+13,974
777
$667K 0.02%
80,032
+71,270
778
$667K 0.02%
6,166
+5,270
779
$665K 0.02%
6,773
+2,553
780
$665K 0.02%
24,724
+22,291
781
$664K 0.02%
7,824
-31,684
782
$663K 0.02%
2,705
-2,135
783
$663K 0.02%
2,323
+667
784
$663K 0.02%
11,234
-2,652
785
$662K 0.02%
1,303
+124
786
$662K 0.02%
9,195
+439
787
$660K 0.02%
18,198
-21,810
788
$659K 0.02%
17,567
-1,528
789
$659K 0.02%
5,013
+1,463
790
$658K 0.02%
8,406
-15,588
791
$657K 0.02%
9,975
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792
$657K 0.02%
7,209
+4,638
793
$656K 0.02%
5,031
+2,078
794
$656K 0.02%
10,475
-665
795
$656K 0.02%
4,260
+1,302
796
$655K 0.02%
25,069
-27,254
797
$653K 0.02%
5,789
+4,883
798
$650K 0.02%
3,520
+460
799
$649K 0.02%
16,188
-88,319
800
$649K 0.02%
21,200
+9,178
30 31
32
33 34