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
2651
$44.4K ﹤0.01%
2,449
+1,790
2652
$44.3K ﹤0.01%
349
-2,319
2653
$44.3K ﹤0.01%
25,033
-36,771
2654
$44.3K ﹤0.01%
2,130
+393
2655
$44.3K ﹤0.01%
5,449
+1,348
2656
$44.1K ﹤0.01%
1,738
-1,079
2657
$44.1K ﹤0.01%
2,443
+59
2658
$44K ﹤0.01%
2,953
+962
2659
$43.9K ﹤0.01%
1,396
-2,360
2660
$43.9K ﹤0.01%
4,358
-20,633
2661
$43.9K ﹤0.01%
3,625
+1,758
2662
$43.8K ﹤0.01%
7,259
-3,186
2663
$43.8K ﹤0.01%
13,648
-7,427
2664
$43.8K ﹤0.01%
4,335
-3,740
2665
$43.8K ﹤0.01%
1,138
-195
2666
$43.7K ﹤0.01%
610
-366
2667
$43.7K ﹤0.01%
4,221
+2,726
2668
$43.7K ﹤0.01%
1,823
-14,552
2669
$43.7K ﹤0.01%
5,064
+698
2670
$43.6K ﹤0.01%
2,969
+1,657
2671
$43.6K ﹤0.01%
7,583
+4,652
2672
$43.5K ﹤0.01%
4,043
+2,675
2673
$43.4K ﹤0.01%
941
+35
2674
$43.4K ﹤0.01%
6,487
+3,056
2675
$43.4K ﹤0.01%
7,613
-1,836
105 106
107
108 109