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
976
$499K 0.02%
8,671
+2,878
977
$497K 0.02%
43,553
+12,598
978
$497K 0.02%
7,001
-161
979
$496K 0.02%
22,453
+17,846
980
$495K 0.02%
43,900
-10,022
981
$493K 0.02%
1,443
+784
982
$493K 0.02%
9,015
-7,896
983
$492K 0.02%
7,385
+954
984
$492K 0.02%
+11,311
985
$492K 0.02%
26,855
+21,033
986
$491K 0.02%
20,394
+18
987
$491K 0.02%
9,195
+3,975
988
$491K 0.02%
28,216
+28,106
989
$491K 0.02%
2,990
+1,962
990
$489K 0.02%
13,638
+6,838
991
$489K 0.02%
9,726
+5,577
992
$488K 0.02%
5,193
-11,595
993
$486K 0.02%
18,223
+6,949
994
$486K 0.02%
1,513
-1,524
995
$486K 0.02%
16,387
-8,121
996
$485K 0.02%
28,162
-10,101
997
$485K 0.02%
6,989
+492
998
$483K 0.02%
17,673
+16,495
999
$483K 0.02%
19,556
+19,302
1000
$481K 0.02%
12,031
+6,191
38 39
40
41 42