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
2626
$46.2K ﹤0.01%
2,038
-720
2627
$46.2K ﹤0.01%
1,269
-883
2628
$46.1K ﹤0.01%
5,798
+2,794
2629
$46K ﹤0.01%
3,143
-82
2630
$45.9K ﹤0.01%
3,758
-3,796
2631
$45.9K ﹤0.01%
1,623
+743
2632
$45.9K ﹤0.01%
+3,121
2633
$45.9K ﹤0.01%
+5,816
2634
$45.9K ﹤0.01%
4,129
-2,671
2635
$45.8K ﹤0.01%
2,586
+1,938
2636
$45.8K ﹤0.01%
2,823
-10,150
2637
$45.7K ﹤0.01%
5,262
+131
2638
$45.7K ﹤0.01%
1,785
+752
2639
$45.4K ﹤0.01%
936
-398
2640
$45.4K ﹤0.01%
3,887
+913
2641
$45.3K ﹤0.01%
1,498
+840
2642
$44.9K ﹤0.01%
1,966
+893
2643
$44.9K ﹤0.01%
2,034
+188
2644
$44.8K ﹤0.01%
6,562
-10,901
2645
$44.7K ﹤0.01%
+327
2646
$44.6K ﹤0.01%
4,682
+3,129
2647
$44.6K ﹤0.01%
5,418
+2,899
2648
$44.6K ﹤0.01%
1,004
-2,982
2649
$44.5K ﹤0.01%
1,436
-4,973
2650
$44.4K ﹤0.01%
534
+23
104 105
106
107 108