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
851
$600K 0.02%
5,318
+3,297
852
$598K 0.02%
18,265
-13,105
853
$596K 0.02%
5,493
+4,810
854
$596K 0.02%
2,015
+234
855
$596K 0.02%
15,250
+4,085
856
$596K 0.02%
2,067
+229
857
$593K 0.02%
24,690
-2,245
858
$592K 0.02%
21,368
+14,536
859
$592K 0.02%
7,519
-22,048
860
$591K 0.02%
5,098
+3,007
861
$590K 0.02%
14,723
+6,441
862
$589K 0.02%
8,698
+5,896
863
$588K 0.02%
10,442
-3,894
864
$584K 0.02%
7,644
+5,931
865
$584K 0.02%
13,510
+11,149
866
$584K 0.02%
9,149
+5,192
867
$583K 0.02%
3,697
+2,729
868
$583K 0.02%
2,002
+567
869
$583K 0.02%
6,604
-16,990
870
$581K 0.02%
6,095
+5,475
871
$579K 0.02%
34,532
+18,050
872
$578K 0.02%
6,651
+6,158
873
$574K 0.02%
8,004
+6,675
874
$573K 0.02%
11,203
-2,785
875
$572K 0.02%
4,005
-446
33 34
35
36 37