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
801
$649K 0.02%
12,013
+2,788
802
$648K 0.02%
4,453
-8,861
803
$646K 0.02%
18,687
+16,837
804
$645K 0.02%
12,256
+5,591
805
$645K 0.02%
721
-1,311
806
$644K 0.02%
11,052
+5,955
807
$643K 0.02%
16,019
-7,445
808
$643K 0.02%
8,497
+2,189
809
$640K 0.02%
5,429
+634
810
$640K 0.02%
7,082
-3,595
811
$639K 0.02%
10,043
-3,564
812
$636K 0.02%
10,168
+7,340
813
$636K 0.02%
21,045
+4,750
814
$636K 0.02%
4,183
+1,626
815
$635K 0.02%
7,462
+1,064
816
$634K 0.02%
11,738
+3,275
817
$634K 0.02%
39,511
+31,413
818
$634K 0.02%
16,093
+5,682
819
$630K 0.02%
28,961
+21,369
820
$629K 0.02%
16,517
-19,722
821
$629K 0.02%
17,522
+11,450
822
$627K 0.02%
17,732
-20,385
823
$627K 0.02%
6,631
+2,162
824
$627K 0.02%
3,519
+2,174
825
$627K 0.02%
4,287
+3,090
31 32
33
34 35