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
951
$519K 0.02%
6,181
+3,307
952
$518K 0.02%
5,317
+2
953
$517K 0.02%
7,339
+6,750
954
$517K 0.02%
3,233
+1,249
955
$516K 0.02%
3,313
-9,555
956
$515K 0.02%
9,222
+8,859
957
$513K 0.02%
10,962
+9,679
958
$512K 0.02%
2,749
+407
959
$511K 0.02%
18,928
+18,164
960
$509K 0.02%
3,583
+3,371
961
$509K 0.02%
10,442
+4,423
962
$509K 0.02%
4,992
+4,234
963
$508K 0.02%
23,371
+16,132
964
$508K 0.02%
17,498
+15,493
965
$505K 0.02%
6,897
+1,649
966
$505K 0.02%
4,172
-1,173
967
$503K 0.02%
5,336
+1,145
968
$503K 0.02%
5,372
+3,180
969
$502K 0.02%
10,132
+5,197
970
$502K 0.02%
1,473
+225
971
$501K 0.02%
2,231
-1,560
972
$501K 0.02%
15,831
+11,987
973
$500K 0.02%
2,252
+1,934
974
$500K 0.02%
8,029
+4,305
975
$500K 0.02%
2,379
+2,065
37 38
39
40 41