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
1251
$318K 0.01%
1,636
-343
1252
$318K 0.01%
22,994
-17,252
1253
$317K 0.01%
9,395
+6,350
1254
$316K 0.01%
3,194
+2,958
1255
$315K 0.01%
8,739
+2,597
1256
$315K 0.01%
8,826
+2,320
1257
$314K 0.01%
4,135
-2,479
1258
$314K 0.01%
48,547
+43,160
1259
$313K 0.01%
5,545
-4,224
1260
$312K 0.01%
3,421
-4,766
1261
$312K 0.01%
3,029
-6,410
1262
$311K 0.01%
1,795
+1,360
1263
$311K 0.01%
2,212
+2,029
1264
$311K 0.01%
13,139
+6,090
1265
$311K 0.01%
13,005
+8,760
1266
$311K 0.01%
6,970
-18,721
1267
$311K 0.01%
4,937
+3,067
1268
$310K 0.01%
1,021
-3,417
1269
$310K 0.01%
1,883
-1,467
1270
$308K 0.01%
13,436
+4,396
1271
$308K 0.01%
4,047
-14,618
1272
$308K 0.01%
3,607
+2,267
1273
$308K 0.01%
5,629
+4,827
1274
$308K 0.01%
4,697
+2,563
1275
$308K 0.01%
6,162
+5,535
49 50
51
52 53