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
1276
$308K 0.01%
9,815
+6,039
1277
$305K 0.01%
3,934
-23,546
1278
$305K 0.01%
3,515
+1,676
1279
$304K 0.01%
8,946
+3,388
1280
$303K 0.01%
4,230
+4,174
1281
$300K 0.01%
11,410
+9,442
1282
$300K 0.01%
7,293
-5,310
1283
$300K 0.01%
16,694
+8,711
1284
$300K 0.01%
6,781
+4,124
1285
$299K 0.01%
3,084
-12,700
1286
$299K 0.01%
26,153
+10,620
1287
$299K 0.01%
4,105
+162
1288
$298K 0.01%
13,088
+1,214
1289
$298K 0.01%
29,849
+10,583
1290
$297K 0.01%
4,901
+4,690
1291
$297K 0.01%
4,624
+4,010
1292
$296K 0.01%
+3,325
1293
$296K 0.01%
33,152
-15,451
1294
$296K 0.01%
32,028
+16,252
1295
$296K 0.01%
5,239
+3,275
1296
$295K 0.01%
20,923
+1,724
1297
$295K 0.01%
16,255
-5,864
1298
$295K 0.01%
6,746
+3,543
1299
$295K 0.01%
8,706
-223
1300
$295K 0.01%
8,966
+5,655
50 51
52
53 54