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
2501
$54.2K ﹤0.01%
2,700
-5,760
2502
$54.1K ﹤0.01%
5,803
+2,734
2503
$54.1K ﹤0.01%
9,054
-8,731
2504
$54K ﹤0.01%
5,232
-2,260
2505
$53.9K ﹤0.01%
1,368
+211
2506
$53.8K ﹤0.01%
4,439
+3,214
2507
$53.8K ﹤0.01%
1,035
-2,616
2508
$53.7K ﹤0.01%
13,220
+12,413
2509
$53.6K ﹤0.01%
2,043
-11,696
2510
$53.5K ﹤0.01%
6,573
+6,506
2511
$53.3K ﹤0.01%
4,444
-4,487
2512
$53.3K ﹤0.01%
6,831
+2,945
2513
$53.2K ﹤0.01%
7,877
+6,240
2514
$53.2K ﹤0.01%
1,590
+788
2515
$53.1K ﹤0.01%
3,088
-1,057
2516
$53.1K ﹤0.01%
1,027
-28
2517
$52.8K ﹤0.01%
382
+74
2518
$52.8K ﹤0.01%
2,675
-1,697
2519
$52.7K ﹤0.01%
5,584
-14,938
2520
$52.7K ﹤0.01%
708
-3,206
2521
$52.7K ﹤0.01%
2,016
-1,048
2522
$52.6K ﹤0.01%
545
-346
2523
$52.6K ﹤0.01%
30,566
+15,151
2524
$52.5K ﹤0.01%
3,646
+1,418
2525
$52.5K ﹤0.01%
1,271
+1,170
99 100
101
102 103