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
1401
$245K 0.01%
5,199
+1,356
1402
$245K 0.01%
1,365
+572
1403
$245K 0.01%
1,369
+665
1404
$244K 0.01%
7,672
+5,439
1405
$244K 0.01%
1,551
-6,205
1406
$244K 0.01%
8,400
+6,963
1407
$244K 0.01%
14,159
+9,771
1408
$243K 0.01%
2,541
+1,255
1409
$242K 0.01%
13,570
+12,404
1410
$242K 0.01%
2,273
-7,302
1411
$242K 0.01%
3,032
-10,392
1412
$242K 0.01%
5,888
-9,231
1413
$241K 0.01%
13,576
+8,014
1414
$240K 0.01%
16,139
+15,733
1415
$240K 0.01%
13,843
+11,180
1416
$240K 0.01%
34,200
+31,329
1417
$239K 0.01%
7,030
+5,197
1418
$239K 0.01%
1,426
-445
1419
$239K 0.01%
926
+457
1420
$239K 0.01%
11,944
+10,511
1421
$238K 0.01%
8,589
-339
1422
$238K 0.01%
32,015
+15,070
1423
$238K 0.01%
17,196
+17,138
1424
$238K 0.01%
6,608
+3,345
1425
$237K 0.01%
27,214
+19,890
55 56
57
58 59