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
1551
$197K 0.01%
13,425
+12,850
1552
$197K 0.01%
10,045
+341
1553
$197K 0.01%
+13,316
1554
$196K 0.01%
1,245
+296
1555
$196K 0.01%
4,772
-4,150
1556
$196K 0.01%
4,858
+693
1557
$196K 0.01%
7,068
+5,164
1558
$195K 0.01%
14,619
+14,072
1559
$195K 0.01%
2,689
-924
1560
$195K 0.01%
6,920
+4,829
1561
$195K 0.01%
2,151
+967
1562
$194K 0.01%
2,557
-3,314
1563
$193K 0.01%
15,576
+8,141
1564
$193K 0.01%
1,644
-1,910
1565
$193K 0.01%
5,582
+4,590
1566
$193K 0.01%
3,854
-4,278
1567
$192K 0.01%
2,954
-3,186
1568
$192K 0.01%
3,401
+1,391
1569
$192K 0.01%
1,820
-1,005
1570
$192K 0.01%
4,112
+324
1571
$192K 0.01%
1,733
+1,672
1572
$191K 0.01%
12,852
-12,797
1573
$191K 0.01%
10,265
+8,924
1574
$190K 0.01%
7,510
-7,188
1575
$190K 0.01%
15,018
+10,932
61 62
63
64 65