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
1726
$153K 0.01%
1,145
+435
1727
$153K 0.01%
17,234
-112,104
1728
$153K 0.01%
11,468
-25,911
1729
$152K 0.01%
10,039
+9,159
1730
$152K 0.01%
5,136
+1,895
1731
$152K 0.01%
5,322
+2,952
1732
$152K 0.01%
3,349
+1,971
1733
$152K 0.01%
+868
1734
$151K 0.01%
601
+535
1735
$151K 0.01%
14,188
+6,506
1736
$151K 0.01%
3,526
+3,275
1737
$151K 0.01%
11,752
-11,992
1738
$151K 0.01%
2,612
+2,553
1739
$150K 0.01%
3,042
+1,607
1740
$150K 0.01%
2,176
-854
1741
$150K 0.01%
7,378
+3,490
1742
$150K 0.01%
16,620
+12,830
1743
$150K 0.01%
2,685
+10
1744
$149K 0.01%
28,956
+17,361
1745
$149K 0.01%
6,917
-8,196
1746
$149K 0.01%
2,344
1747
$149K 0.01%
20,599
-61,349
1748
$149K ﹤0.01%
19,321
+858
1749
$149K ﹤0.01%
13,125
-4,272
1750
$148K ﹤0.01%
4,369
+2,191
68 69
70
71 72