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
1526
$207K 0.01%
7,551
+3,165
1527
$207K 0.01%
1,730
+922
1528
$206K 0.01%
21,048
+10,291
1529
$206K 0.01%
11,874
+7,873
1530
$206K 0.01%
7,530
-3,013
1531
$206K 0.01%
15,691
+7,652
1532
$205K 0.01%
11,271
+5,266
1533
$205K 0.01%
845
+335
1534
$204K 0.01%
4,369
-997
1535
$204K 0.01%
4,762
+2,527
1536
$203K 0.01%
1,966
-6,854
1537
$202K 0.01%
4,317
+1,373
1538
$202K 0.01%
8,690
+2,197
1539
$201K 0.01%
+6,124
1540
$201K 0.01%
2,879
+2,394
1541
$201K 0.01%
2,724
+1,983
1542
$200K 0.01%
14,023
-1,914
1543
$200K 0.01%
1,429
+471
1544
$200K 0.01%
12,110
-1,965
1545
$199K 0.01%
2,930
+1,197
1546
$199K 0.01%
2,034
-5,763
1547
$198K 0.01%
5,292
-2,687
1548
$198K 0.01%
3,285
+1,966
1549
$198K 0.01%
7,887
-22,947
1550
$198K 0.01%
6,340
+3,541
60 61
62
63 64