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
1326
$281K 0.01%
4,671
-41,913
1327
$281K 0.01%
5,450
+3,135
1328
$280K 0.01%
4,708
+3,355
1329
$280K 0.01%
950
+649
1330
$280K 0.01%
4,209
-710
1331
$279K 0.01%
1,870
-170
1332
$278K 0.01%
7,021
+4,463
1333
$278K 0.01%
3,457
+1,121
1334
$278K 0.01%
4,158
-1,200
1335
$277K 0.01%
2,553
+1,215
1336
$277K 0.01%
8,649
+8,117
1337
$276K 0.01%
5,249
-1,512
1338
$276K 0.01%
3,503
-5,353
1339
$275K 0.01%
11,869
+10,301
1340
$275K 0.01%
2,231
-10,803
1341
$275K 0.01%
5,497
+4,904
1342
$275K 0.01%
6,773
-6,896
1343
$275K 0.01%
12,312
+6,905
1344
$275K 0.01%
8,600
+7,864
1345
$275K 0.01%
7,083
+6,095
1346
$274K 0.01%
11,522
+6,774
1347
$272K 0.01%
8,670
+6,907
1348
$272K 0.01%
30,751
+10,686
1349
$271K 0.01%
6,187
+1,479
1350
$271K 0.01%
9,139
+5,449
52 53
54
55 56