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
1676
$166K 0.01%
825
+320
1677
$166K 0.01%
3,166
+1,482
1678
$166K 0.01%
4,959
+4,163
1679
$166K 0.01%
3,966
+3,202
1680
$166K 0.01%
12,475
+321
1681
$166K 0.01%
23,522
+11,723
1682
$166K 0.01%
1,685
+912
1683
$165K 0.01%
8,335
+4,834
1684
$165K 0.01%
1,160
-533
1685
$165K 0.01%
1,060
-2,364
1686
$165K 0.01%
2,134
+1,509
1687
$165K 0.01%
8,754
-160,351
1688
$165K 0.01%
7,751
+6,992
1689
$165K 0.01%
10,040
+5,731
1690
$165K 0.01%
4,011
-9,250
1691
$164K 0.01%
15,586
-21,352
1692
$163K 0.01%
1,737
-589
1693
$163K 0.01%
16,913
+13,518
1694
$161K 0.01%
1,792
+1,058
1695
$161K 0.01%
1,328
+239
1696
$161K 0.01%
3,442
+2,447
1697
$161K 0.01%
4,610
+4,408
1698
$161K 0.01%
1,043
+729
1699
$161K 0.01%
10,201
+9,410
1700
$160K 0.01%
14,381
+1,307
66 67
68
69 70