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
1051
$440K 0.01%
9,203
+8,958
1052
$440K 0.01%
19,668
+17,522
1053
$439K 0.01%
5,863
+622
1054
$439K 0.01%
4,001
+246
1055
$438K 0.01%
17,603
-23,925
1056
$438K 0.01%
13,596
+7,967
1057
$437K 0.01%
4,784
-1,017
1058
$437K 0.01%
10,324
-16,823
1059
$435K 0.01%
2,290
-1,738
1060
$435K 0.01%
6,550
+5,131
1061
$435K 0.01%
11,345
-2,048
1062
$434K 0.01%
4,732
-19,028
1063
$434K 0.01%
11,684
+3,701
1064
$433K 0.01%
8,744
+2,418
1065
$430K 0.01%
12,140
+5,411
1066
$430K 0.01%
21,409
-25,116
1067
$430K 0.01%
10,126
+948
1068
$429K 0.01%
+3,881
1069
$429K 0.01%
+17,755
1070
$426K 0.01%
5,786
+3,533
1071
$426K 0.01%
1,463
+312
1072
$425K 0.01%
2,946
+1,683
1073
$424K 0.01%
3,125
-2,176
1074
$424K 0.01%
11,722
+9,195
1075
$424K 0.01%
951
+695
41 42
43
44 45