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
1426
$236K 0.01%
3,612
+1,498
1427
$235K 0.01%
9,481
+4,175
1428
$235K 0.01%
8,598
+3,450
1429
$235K 0.01%
28,441
+9,895
1430
$235K 0.01%
1,541
-4,553
1431
$235K 0.01%
9,692
-9,968
1432
$234K 0.01%
3,797
+3,429
1433
$234K 0.01%
2,209
-3,666
1434
$234K 0.01%
8,964
+6,916
1435
$234K 0.01%
7,472
+2,375
1436
$233K 0.01%
3,281
+1,663
1437
$233K 0.01%
6,090
-1,752
1438
$233K 0.01%
3,278
+1,446
1439
$233K 0.01%
3,442
-3,627
1440
$233K 0.01%
4,663
+2,166
1441
$233K 0.01%
9,298
+343
1442
$233K 0.01%
5,691
-40,465
1443
$232K 0.01%
2,796
+1,079
1444
$232K 0.01%
3,371
-359
1445
$231K 0.01%
11,114
+8,187
1446
$231K 0.01%
9,845
+8,883
1447
$230K 0.01%
4,961
-10,610
1448
$230K 0.01%
3,873
-106
1449
$230K 0.01%
1,557
+661
1450
$229K 0.01%
5,903
-25,223
56 57
58
59 60