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
2526
$52.5K ﹤0.01%
6,504
+4,536
2527
$52.4K ﹤0.01%
1,971
-1,688
2528
$52.4K ﹤0.01%
+1,259
2529
$52.3K ﹤0.01%
2,055
-9,741
2530
$52.2K ﹤0.01%
10,298
+7,871
2531
$52.1K ﹤0.01%
503
-259
2532
$52.1K ﹤0.01%
5,841
-1,212
2533
$51.9K ﹤0.01%
580
+552
2534
$51.9K ﹤0.01%
3,968
+2,670
2535
$51.9K ﹤0.01%
8,642
+4,661
2536
$51.6K ﹤0.01%
2,032
+1,618
2537
$51.6K ﹤0.01%
3,335
-909
2538
$51.5K ﹤0.01%
1,301
+153
2539
$51.5K ﹤0.01%
11,125
+6,824
2540
$51.5K ﹤0.01%
763
+628
2541
$51.4K ﹤0.01%
1,503
-984
2542
$51.4K ﹤0.01%
1,186
+886
2543
$51.4K ﹤0.01%
10,170
+8,979
2544
$51.3K ﹤0.01%
2,056
-455
2545
$51.2K ﹤0.01%
902
-1,018
2546
$51.1K ﹤0.01%
704
-1,095
2547
$51K ﹤0.01%
3,004
-3,801
2548
$50.9K ﹤0.01%
1,308
-369
2549
$50.9K ﹤0.01%
907
-72
2550
$50.9K ﹤0.01%
1,364
+1,166
100 101
102
103 104