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
1226
$332K 0.01%
7,694
+6,838
1227
$331K 0.01%
7,918
-30,838
1228
$330K 0.01%
5,889
+5,297
1229
$330K 0.01%
7,838
-19,778
1230
$329K 0.01%
4,572
-2,829
1231
$328K 0.01%
1,970
-3,237
1232
$328K 0.01%
6,268
-7,494
1233
$328K 0.01%
6,138
+1,939
1234
$328K 0.01%
81,948
+67,927
1235
$327K 0.01%
3,013
+1,781
1236
$326K 0.01%
17,500
-1,580
1237
$325K 0.01%
34,788
+13,482
1238
$325K 0.01%
14,109
+4,033
1239
$325K 0.01%
19,494
+9,587
1240
$324K 0.01%
2,643
-280
1241
$324K 0.01%
10,250
+8,786
1242
$324K 0.01%
9,916
+7,806
1243
$324K 0.01%
13,271
+7,628
1244
$323K 0.01%
6,158
+573
1245
$322K 0.01%
+4,378
1246
$320K 0.01%
41,338
+9,904
1247
$320K 0.01%
30,215
+23,413
1248
$320K 0.01%
7,970
+6,280
1249
$320K 0.01%
14,120
+11,550
1250
$319K 0.01%
82,098
+66,276
48 49
50
51 52