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
1001
$481K 0.02%
8,475
+6,412
1002
$480K 0.02%
25,398
-14,745
1003
$479K 0.02%
16,189
+14,673
1004
$479K 0.02%
47,313
-18,167
1005
$479K 0.02%
68,222
+62,029
1006
$479K 0.02%
18,774
+17,837
1007
$478K 0.02%
5,868
-7,391
1008
$478K 0.02%
14,792
-3,075
1009
$478K 0.02%
5,123
+1,089
1010
$477K 0.02%
40,390
-9,923
1011
$477K 0.02%
17,442
+4,114
1012
$477K 0.02%
8,203
+5,999
1013
$477K 0.02%
4,063
-2,708
1014
$476K 0.02%
4,565
+3,615
1015
$474K 0.02%
6,423
-8,671
1016
$474K 0.02%
70,402
+38,258
1017
$472K 0.02%
18,531
-13,471
1018
$471K 0.02%
3,143
+2,198
1019
$471K 0.02%
2,562
+1,354
1020
$470K 0.02%
3,184
+3,181
1021
$465K 0.02%
24,345
-403
1022
$465K 0.02%
22,425
+4,547
1023
$465K 0.02%
33,206
+24,039
1024
$464K 0.02%
10,284
+8,752
1025
$464K 0.02%
16,680
-19,764
39 40
41
42 43