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
2601
$47.8K ﹤0.01%
1,846
+1,202
2602
$47.7K ﹤0.01%
10,930
-2,548
2603
$47.6K ﹤0.01%
1,863
-883
2604
$47.6K ﹤0.01%
+1,154
2605
$47.5K ﹤0.01%
3,735
+1,548
2606
$47.5K ﹤0.01%
4,629
+916
2607
$47.4K ﹤0.01%
600
-131
2608
$47.4K ﹤0.01%
2,519
-985
2609
$47.3K ﹤0.01%
528
-486
2610
$47.3K ﹤0.01%
1,503
-21
2611
$47.3K ﹤0.01%
305
-103
2612
$47.1K ﹤0.01%
2,485
+747
2613
$47.1K ﹤0.01%
3,948
+2,752
2614
$47K ﹤0.01%
20,543
+7,946
2615
$46.9K ﹤0.01%
2,892
-399
2616
$46.9K ﹤0.01%
8,773
+118
2617
$46.9K ﹤0.01%
1,190
-2,473
2618
$46.8K ﹤0.01%
2,400
-2,179
2619
$46.8K ﹤0.01%
1,729
+1,394
2620
$46.8K ﹤0.01%
4,838
-8,752
2621
$46.7K ﹤0.01%
3,941
+3,094
2622
$46.6K ﹤0.01%
1,727
+657
2623
$46.6K ﹤0.01%
2,069
+1,037
2624
$46.5K ﹤0.01%
344
-204
2625
$46.5K ﹤0.01%
+912
103 104
105
106 107