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
1151
$374K 0.01%
15,037
-12,034
1152
$373K 0.01%
7,222
+3,261
1153
$373K 0.01%
5,824
+4,055
1154
$372K 0.01%
14,279
+3,022
1155
$372K 0.01%
12,600
+12,455
1156
$371K 0.01%
2,952
+2,683
1157
$370K 0.01%
6,550
-74,171
1158
$369K 0.01%
4,251
-5,196
1159
$369K 0.01%
10,091
+7,776
1160
$369K 0.01%
6,179
+5,255
1161
$367K 0.01%
14,669
+6,879
1162
$366K 0.01%
1,904
-460
1163
$366K 0.01%
12,563
-26,346
1164
$366K 0.01%
1,902
+749
1165
$366K 0.01%
2,242
+585
1166
$365K 0.01%
5,294
+4,385
1167
$365K 0.01%
11,419
+5,759
1168
$364K 0.01%
5,752
+580
1169
$364K 0.01%
3,516
+1,304
1170
$364K 0.01%
11,417
+8,358
1171
$364K 0.01%
7,569
-1,373
1172
$364K 0.01%
26,572
+17,375
1173
$362K 0.01%
2,141
-186
1174
$362K 0.01%
9,207
-13,665
1175
$362K 0.01%
12,319
-177
45 46
47
48 49