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
926
$537K 0.02%
10,436
+3,313
927
$536K 0.02%
22,681
+4,969
928
$534K 0.02%
14,770
+10,781
929
$533K 0.02%
5,352
+662
930
$533K 0.02%
11,249
+3,913
931
$533K 0.02%
51,943
+45,417
932
$533K 0.02%
14,558
+9,489
933
$533K 0.02%
4,123
+2,273
934
$532K 0.02%
16,380
-4,475
935
$531K 0.02%
12,419
-4,006
936
$531K 0.02%
3,570
-822
937
$527K 0.02%
8,677
+7,331
938
$527K 0.02%
8,155
+6,105
939
$527K 0.02%
44,756
+32,342
940
$527K 0.02%
990
+760
941
$526K 0.02%
19,507
+13,688
942
$526K 0.02%
1,954
-494
943
$524K 0.02%
15,460
-3,972
944
$524K 0.02%
+11,537
945
$524K 0.02%
11,642
+11,552
946
$521K 0.02%
37,803
+32,964
947
$520K 0.02%
9,845
+5,668
948
$520K 0.02%
45,411
+42,518
949
$519K 0.02%
14,466
+2,757
950
$519K 0.02%
32,613
+22,206
36 37
38
39 40