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
2551
$50.9K ﹤0.01%
+1,572
2552
$50.8K ﹤0.01%
3,079
+399
2553
$50.8K ﹤0.01%
1,484
-1,508
2554
$50.7K ﹤0.01%
3,138
-5,536
2555
$50.6K ﹤0.01%
134
+117
2556
$50.6K ﹤0.01%
2,417
+1,555
2557
$50.6K ﹤0.01%
2,546
+202
2558
$50.6K ﹤0.01%
1,300
+473
2559
$50.4K ﹤0.01%
1,591
-52,464
2560
$50.3K ﹤0.01%
219
-16,442
2561
$50.3K ﹤0.01%
468
-216
2562
$50.3K ﹤0.01%
8,089
+5,568
2563
$50.2K ﹤0.01%
+728
2564
$50.1K ﹤0.01%
4,767
+3,127
2565
$50.1K ﹤0.01%
5,244
+2,416
2566
$49.9K ﹤0.01%
450
-89
2567
$49.8K ﹤0.01%
271
+68
2568
$49.8K ﹤0.01%
4,710
+1,501
2569
$49.8K ﹤0.01%
1,181
-534
2570
$49.8K ﹤0.01%
4,683
+390
2571
$49.7K ﹤0.01%
3,718
-2,622
2572
$49.6K ﹤0.01%
8,310
+5,502
2573
$49.6K ﹤0.01%
15,836
+1,946
2574
$49.5K ﹤0.01%
1,995
+606
2575
$49.4K ﹤0.01%
4,481
+2,456
101 102
103
104 105