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
1451
$229K 0.01%
2,591
-7,548
1452
$229K 0.01%
2,967
+2,611
1453
$228K 0.01%
3,567
+1,916
1454
$228K 0.01%
15,380
+3,733
1455
$228K 0.01%
8,386
+7,880
1456
$228K 0.01%
4,675
+2,304
1457
$228K 0.01%
700
-2,682
1458
$227K 0.01%
7,307
+6,892
1459
$227K 0.01%
4,994
+4,160
1460
$227K 0.01%
9,915
+3,670
1461
$226K 0.01%
19,523
+10,677
1462
$226K 0.01%
8,319
+6,412
1463
$226K 0.01%
926
+344
1464
$226K 0.01%
5,607
-1,043
1465
$226K 0.01%
12,488
+11,531
1466
$225K 0.01%
3,425
+202
1467
$224K 0.01%
3,184
-3,601
1468
$224K 0.01%
1,909
+1,467
1469
$223K 0.01%
2,343
-4,427
1470
$223K 0.01%
14,116
-31,190
1471
$222K 0.01%
6,037
-11,864
1472
$222K 0.01%
4,595
+4,292
1473
$222K 0.01%
5,548
-13,299
1474
$222K 0.01%
11,619
+8,738
1475
$222K 0.01%
985
-963
57 58
59
60 61