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
1126
$391K 0.01%
1,693
+1,260
1127
$390K 0.01%
6,119
+5,039
1128
$390K 0.01%
6,968
+2,347
1129
$389K 0.01%
10,379
+3,405
1130
$389K 0.01%
11,052
-480
1131
$389K 0.01%
17,970
+16,094
1132
$389K 0.01%
8,054
+4,321
1133
$389K 0.01%
4,145
+708
1134
$388K 0.01%
12,880
+7,777
1135
$387K 0.01%
2,140
+380
1136
$387K 0.01%
13,196
+9,808
1137
$383K 0.01%
12,982
+6,718
1138
$382K 0.01%
2,640
+1,860
1139
$382K 0.01%
9,699
+9,137
1140
$381K 0.01%
3,808
-3,900
1141
$380K 0.01%
2,210
+775
1142
$378K 0.01%
2,240
-584
1143
$378K 0.01%
6,762
+4
1144
$377K 0.01%
6,226
+1,761
1145
$377K 0.01%
6,093
-798
1146
$377K 0.01%
4,691
+2,845
1147
$376K 0.01%
10,492
+6,842
1148
$376K 0.01%
4,340
-660
1149
$375K 0.01%
3,476
+2,182
1150
$375K 0.01%
13,971
-21,289
44 45
46
47 48