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
1101
$406K 0.01%
124,459
+124,081
1102
$406K 0.01%
16,700
+1,370
1103
$405K 0.01%
5,297
-161
1104
$404K 0.01%
12,676
+9,572
1105
$404K 0.01%
7,210
-2,400
1106
$403K 0.01%
11,062
+6,536
1107
$403K 0.01%
1,990
-1,139
1108
$402K 0.01%
1,790
-1,131
1109
$402K 0.01%
2,443
+1,578
1110
$401K 0.01%
3,655
-64
1111
$399K 0.01%
12,535
+11,943
1112
$398K 0.01%
5,752
-1,017
1113
$398K 0.01%
11,719
-6,936
1114
$398K 0.01%
9,899
+9,528
1115
$397K 0.01%
11,081
+8,741
1116
$397K 0.01%
9,269
+1,253
1117
$396K 0.01%
1,201
-1,103
1118
$396K 0.01%
9,736
+7,954
1119
$394K 0.01%
5,369
-9,643
1120
$394K 0.01%
1,642
-219
1121
$394K 0.01%
14,035
+13,016
1122
$394K 0.01%
1,721
-108
1123
$392K 0.01%
31,897
+17,930
1124
$392K 0.01%
11,024
-13,151
1125
$391K 0.01%
6,197
+1,404
43 44
45
46 47