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
1376
$258K 0.01%
2,102
+1,757
1377
$258K 0.01%
+2,649
1378
$258K 0.01%
8,748
+8,358
1379
$258K 0.01%
6,157
-14,077
1380
$257K 0.01%
25,426
+23,396
1381
$257K 0.01%
13,989
+8,628
1382
$256K 0.01%
18,514
+17,310
1383
$255K 0.01%
6,175
-2,544
1384
$254K 0.01%
3,691
-10,273
1385
$254K 0.01%
7,972
+767
1386
$251K 0.01%
1,635
-223
1387
$251K 0.01%
6,368
-294,625
1388
$251K 0.01%
4,983
+3,255
1389
$251K 0.01%
5,700
-3,143
1390
$251K 0.01%
13,158
+11,234
1391
$250K 0.01%
17,944
+5,335
1392
$250K 0.01%
5,288
+4,968
1393
$249K 0.01%
15,981
+15,502
1394
$248K 0.01%
2,777
+1,058
1395
$247K 0.01%
3,288
+1,956
1396
$247K 0.01%
4,264
-752
1397
$247K 0.01%
8,206
+5,323
1398
$247K 0.01%
7,055
-4,517
1399
$246K 0.01%
13,823
-17,333
1400
$245K 0.01%
16,009
+9,765
54 55
56
57 58