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
1626
$178K 0.01%
3,802
+1,458
1627
$178K 0.01%
755
-1,307
1628
$178K 0.01%
2,126
-205,773
1629
$177K 0.01%
5,990
+1,985
1630
$177K 0.01%
20,016
+8,503
1631
$176K 0.01%
6,592
+3,902
1632
$175K 0.01%
1,222
+87
1633
$175K 0.01%
5,415
+3,058
1634
$175K 0.01%
5,958
+4,339
1635
$175K 0.01%
790
+500
1636
$174K 0.01%
3,913
+3,012
1637
$174K 0.01%
18,542
+18,452
1638
$174K 0.01%
2,675
+2,040
1639
$174K 0.01%
15,001
+6,839
1640
$173K 0.01%
1,756
+960
1641
$173K 0.01%
60,569
+57,443
1642
$173K 0.01%
2,535
+732
1643
$173K 0.01%
4,975
-932
1644
$173K 0.01%
15,570
+8,930
1645
$173K 0.01%
5,869
+489
1646
$173K 0.01%
8,279
+6,648
1647
$173K 0.01%
11,225
+7,101
1648
$172K 0.01%
4,597
+132
1649
$172K 0.01%
10,582
+1,514
1650
$172K 0.01%
8,426
+103
64 65
66
67 68