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
1176
$362K 0.01%
12,617
+7,026
1177
$362K 0.01%
8,715
+3,122
1178
$362K 0.01%
6,397
-12,642
1179
$362K 0.01%
2,556
+2,222
1180
$361K 0.01%
10,520
+9
1181
$360K 0.01%
22,414
+22,395
1182
$360K 0.01%
2,240
+2,235
1183
$360K 0.01%
5,338
-8,915
1184
$359K 0.01%
2,029
+1,892
1185
$356K 0.01%
4,212
-1,213
1186
$356K 0.01%
8,944
+7,418
1187
$356K 0.01%
16,638
-46,192
1188
$355K 0.01%
6,113
+2,441
1189
$355K 0.01%
15,409
-596
1190
$355K 0.01%
8,413
+1,611
1191
$354K 0.01%
5,293
+2,278
1192
$354K 0.01%
3,866
+2,763
1193
$354K 0.01%
4,304
-98
1194
$353K 0.01%
3,590
+3,152
1195
$353K 0.01%
7,000
-9,303
1196
$353K 0.01%
923
-780
1197
$352K 0.01%
2,395
-2,848
1198
$352K 0.01%
3,161
-2,554
1199
$351K 0.01%
4,671
+2,103
1200
$351K 0.01%
8,577
+7,200
46 47
48
49 50