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
1351
$270K 0.01%
8,464
+6,044
1352
$270K 0.01%
11,273
+7,737
1353
$269K 0.01%
8,277
+2,331
1354
$269K 0.01%
2,220
-4,743
1355
$268K 0.01%
48,399
-99,461
1356
$266K 0.01%
6,851
+3,316
1357
$266K 0.01%
10,804
-8,118
1358
$266K 0.01%
14,178
+11,791
1359
$266K 0.01%
6,804
-3,188
1360
$265K 0.01%
7,180
-5,667
1361
$264K 0.01%
3,111
-2,885
1362
$264K 0.01%
15,979
+14,211
1363
$263K 0.01%
5,899
+1,653
1364
$262K 0.01%
14,119
+9,937
1365
$262K 0.01%
2,766
+529
1366
$262K 0.01%
2,117
-1,616
1367
$262K 0.01%
5,590
+3,707
1368
$260K 0.01%
2,869
-1,060
1369
$260K 0.01%
2,592
+1,979
1370
$260K 0.01%
6,043
-1,424
1371
$259K 0.01%
4,243
-3,693
1372
$259K 0.01%
5,860
-1,105
1373
$259K 0.01%
1,632
-1,747
1374
$259K 0.01%
2,985
+1,402
1375
$259K 0.01%
12,867
+11,458
53 54
55
56 57