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
1201
$350K 0.01%
6,582
+3,746
1202
$348K 0.01%
7,638
-6,245
1203
$347K 0.01%
9,673
+6,466
1204
$347K 0.01%
18,419
+13,360
1205
$347K 0.01%
5,811
-354
1206
$347K 0.01%
57,662
+14,739
1207
$345K 0.01%
3,321
+3,279
1208
$345K 0.01%
14,970
-8,777
1209
$344K 0.01%
7,533
+2,652
1210
$343K 0.01%
9,320
+8,188
1211
$342K 0.01%
20,966
-3,088
1212
$341K 0.01%
29,093
+18,985
1213
$341K 0.01%
13,016
-11,146
1214
$341K 0.01%
14,251
+1,332
1215
$340K 0.01%
17,412
-13,775
1216
$339K 0.01%
20,884
+14,949
1217
$339K 0.01%
4,943
-5,434
1218
$337K 0.01%
12,992
-3,115
1219
$337K 0.01%
19,961
-9,983
1220
$335K 0.01%
7,908
+6,358
1221
$334K 0.01%
1,538
+694
1222
$334K 0.01%
5,599
+3,566
1223
$334K 0.01%
9,584
+6,177
1224
$334K 0.01%
2,913
-1,710
1225
$332K 0.01%
11,999
+3,706
47 48
49
50 51