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
901
$557K 0.02%
58,123
+18,135
902
$557K 0.02%
4,681
+3,129
903
$556K 0.02%
18,606
-3,004
904
$556K 0.02%
9,228
+6,121
905
$554K 0.02%
14,357
+6,818
906
$552K 0.02%
13,722
+5,851
907
$551K 0.02%
20,708
+7,776
908
$551K 0.02%
5,780
-9,243
909
$551K 0.02%
12,222
-917
910
$551K 0.02%
3,871
+1,431
911
$550K 0.02%
10,911
-766
912
$550K 0.02%
9,585
-8,845
913
$550K 0.02%
10,863
+9,387
914
$549K 0.02%
12,328
-181
915
$548K 0.02%
24,729
+1,018
916
$548K 0.02%
8,610
+5,370
917
$547K 0.02%
11,999
+1,566
918
$545K 0.02%
7,079
+3,968
919
$544K 0.02%
11,490
-9,205
920
$544K 0.02%
16,148
-3,970
921
$543K 0.02%
25,598
+4,341
922
$542K 0.02%
15,918
+14,447
923
$541K 0.02%
10,162
+8,795
924
$538K 0.02%
7,959
+4,535
925
$537K 0.02%
3,889
+2,510
35 36
37
38 39