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
1801
$138K ﹤0.01%
94,128
+82,576
1802
$138K ﹤0.01%
18,518
+3,574
1803
$138K ﹤0.01%
10,677
+4,867
1804
$138K ﹤0.01%
1,987
-761
1805
$138K ﹤0.01%
9,560
+3,659
1806
$137K ﹤0.01%
781
+446
1807
$137K ﹤0.01%
5,351
+4,911
1808
$137K ﹤0.01%
3,372
-3,069
1809
$137K ﹤0.01%
1,663
-16,431
1810
$137K ﹤0.01%
12,294
+9,060
1811
$137K ﹤0.01%
17,789
+8,861
1812
$136K ﹤0.01%
5,034
+1,422
1813
$136K ﹤0.01%
2,902
-201
1814
$136K ﹤0.01%
15,659
+12,022
1815
$136K ﹤0.01%
1,985
-9,133
1816
$136K ﹤0.01%
15,296
-5,378
1817
$136K ﹤0.01%
7,682
-6,349
1818
$136K ﹤0.01%
4,052
+2,165
1819
$136K ﹤0.01%
15,218
+12,296
1820
$136K ﹤0.01%
12,832
+11,695
1821
$136K ﹤0.01%
2,394
+1,540
1822
$136K ﹤0.01%
6,315
+5,431
1823
$135K ﹤0.01%
4,262
+1,588
1824
$135K ﹤0.01%
3,053
-137
1825
$135K ﹤0.01%
1,926
-258
71 72
73
74 75