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
1026
$464K 0.02%
3,570
+2,841
1027
$464K 0.02%
5,861
+4,778
1028
$464K 0.02%
9,092
-912
1029
$463K 0.02%
11,645
+9,906
1030
$459K 0.02%
2,216
-288
1031
$458K 0.02%
15,763
-5,770
1032
$456K 0.02%
5,694
-1,459
1033
$456K 0.02%
32,127
+31,085
1034
$455K 0.02%
4,042
-327
1035
$455K 0.02%
3,463
-440
1036
$454K 0.02%
18,515
+18,437
1037
$453K 0.02%
7,172
+4,899
1038
$452K 0.02%
4,596
+2,562
1039
$451K 0.02%
7,992
-2,553
1040
$450K 0.02%
25,214
+18,893
1041
$450K 0.02%
5,741
+5,184
1042
$449K 0.02%
6,665
+312
1043
$449K 0.02%
2,071
+131
1044
$448K 0.01%
7,114
-3,178
1045
$448K 0.01%
4,892
-757
1046
$447K 0.01%
2,569
+1,340
1047
$441K 0.01%
5,100
-81,872
1048
$441K 0.01%
13,501
-11,581
1049
$440K 0.01%
5,437
+1,446
1050
$440K 0.01%
13,451
-15,479
40 41
42
43 44