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
2576
$49.4K ﹤0.01%
12,454
+5,140
2577
$49.3K ﹤0.01%
1,748
-1,382
2578
$49.3K ﹤0.01%
2,083
+1,412
2579
$49.2K ﹤0.01%
10,704
-6,098
2580
$49K ﹤0.01%
2,344
+820
2581
$48.8K ﹤0.01%
12,590
+11,295
2582
$48.8K ﹤0.01%
6,097
-1,022
2583
$48.8K ﹤0.01%
4,545
+1,683
2584
$48.8K ﹤0.01%
1,586
-387
2585
$48.6K ﹤0.01%
2,016
-54,559
2586
$48.6K ﹤0.01%
2,397
+2,383
2587
$48.5K ﹤0.01%
736
-1,833
2588
$48.5K ﹤0.01%
2,587
+1,582
2589
$48.5K ﹤0.01%
2,009
+948
2590
$48.4K ﹤0.01%
461
-85
2591
$48.4K ﹤0.01%
1,694
+583
2592
$48.4K ﹤0.01%
9,869
-5,639
2593
$48.1K ﹤0.01%
8,154
+6,948
2594
$48K ﹤0.01%
4,148
+1,067
2595
$48K ﹤0.01%
2,453
+1,529
2596
– –
0
2597
$47.9K ﹤0.01%
5,459
+4,270
2598
$47.9K ﹤0.01%
3,250
+1,137
2599
$47.8K ﹤0.01%
5,232
+4,552
2600
$47.8K ﹤0.01%
2,093
+1,468
102 103
104
105 106