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
1476
$222K 0.01%
6,770
-23,025
1477
$222K 0.01%
3,384
-9,288
1478
$222K 0.01%
8,131
+3,659
1479
$221K 0.01%
2,927
+1,827
1480
$221K 0.01%
11,703
+10,834
1481
$221K 0.01%
5,357
+500
1482
$221K 0.01%
2,979
+57
1483
$221K 0.01%
15,131
-27,670
1484
$220K 0.01%
+30,794
1485
$220K 0.01%
5,022
+4,863
1486
$219K 0.01%
4,283
+3,488
1487
$219K 0.01%
4,379
-288
1488
$218K 0.01%
3,276
+1,510
1489
$218K 0.01%
3,752
+2,131
1490
$217K 0.01%
4,784
+2,633
1491
$216K 0.01%
3,404
-17,358
1492
$216K 0.01%
3,590
+1,615
1493
$215K 0.01%
4,754
-13,653
1494
$215K 0.01%
3,970
+3,312
1495
$215K 0.01%
1,117
+215
1496
$214K 0.01%
5,447
+2,342
1497
$214K 0.01%
9,433
+8,379
1498
$214K 0.01%
12,851
+12,729
1499
$213K 0.01%
2,287
+777
1500
$213K 0.01%
5,209
-6,249
58 59
60
61 62