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
826
$625K 0.02%
25,190
-22,322
827
$624K 0.02%
11,238
+9,932
828
$622K 0.02%
1,321
-981
829
$621K 0.02%
4,171
-4,069
830
$620K 0.02%
9,659
-44,091
831
$618K 0.02%
5,990
+4,177
832
$617K 0.02%
2,485
-1,374
833
$616K 0.02%
12,967
+12,545
834
$615K 0.02%
18,243
-8,943
835
$615K 0.02%
2,978
+2,942
836
$614K 0.02%
17,273
+5,099
837
$613K 0.02%
35,790
+34,815
838
$612K 0.02%
5,991
+556
839
$609K 0.02%
17,790
+13,020
840
$609K 0.02%
16,124
-3,365
841
$608K 0.02%
11,941
+8,636
842
$607K 0.02%
3,990
-93,162
843
$607K 0.02%
15,946
+4,561
844
$605K 0.02%
3,618
-2,064
845
$604K 0.02%
10,174
+6,412
846
$604K 0.02%
11,463
-80,010
847
$603K 0.02%
5,367
+2,166
848
$602K 0.02%
14,100
+12,300
849
$601K 0.02%
9,581
+8,425
850
$600K 0.02%
14,594
+12,097
32 33
34
35 36