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
876
$571K 0.02%
27,946
+11,122
877
$570K 0.02%
10,596
+8,718
878
$569K 0.02%
12,649
+12,297
879
$568K 0.02%
12,919
+5,554
880
$568K 0.02%
11,209
-13,844
881
$567K 0.02%
5,829
+3,122
882
$566K 0.02%
11,060
-47,950
883
$565K 0.02%
8,967
+2,190
884
$565K 0.02%
6,981
-2,419
885
$565K 0.02%
9,402
+4,909
886
$565K 0.02%
13,360
-7,957
887
$565K 0.02%
5,179
-4,553
888
$564K 0.02%
3,615
-436
889
$564K 0.02%
7,522
-544
890
$563K 0.02%
29,045
-24,542
891
$563K 0.02%
21,383
-21,836
892
$563K 0.02%
4,141
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893
$563K 0.02%
16,856
+16,390
894
$562K 0.02%
14,281
+8,242
895
$562K 0.02%
17,685
-8,570
896
$561K 0.02%
9,352
+8,961
897
$561K 0.02%
+13,702
898
$559K 0.02%
14,935
+13,802
899
$559K 0.02%
+13,821
900
$558K 0.02%
12,238
+12,182
34 35
36
37 38