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
2676
$43.4K ﹤0.01%
261
-197
2677
$43.4K ﹤0.01%
+1,553
2678
$43.4K ﹤0.01%
2,026
+901
2679
$43.3K ﹤0.01%
2,653
-208
2680
$43.3K ﹤0.01%
1,025
+481
2681
$43.2K ﹤0.01%
325
+310
2682
$43.2K ﹤0.01%
3,098
+1,428
2683
$43.2K ﹤0.01%
18,704
-26,112
2684
$43.2K ﹤0.01%
1,090
+1,083
2685
$43.1K ﹤0.01%
+6,507
2686
$43.1K ﹤0.01%
11,754
-22,853
2687
$43.1K ﹤0.01%
968
-1,087
2688
$43.1K ﹤0.01%
2,011
-3,323
2689
$43K ﹤0.01%
784
-5,770
2690
$43K ﹤0.01%
6,401
+76
2691
$42.9K ﹤0.01%
1,067
+705
2692
$42.8K ﹤0.01%
5,950
+5,393
2693
$42.6K ﹤0.01%
1,250
+713
2694
$42.6K ﹤0.01%
6,683
+2,796
2695
$42.5K ﹤0.01%
+389
2696
$42.5K ﹤0.01%
270
-5,307
2697
$42.4K ﹤0.01%
1,027
+959
2698
$42.3K ﹤0.01%
921
-1,555
2699
$42.3K ﹤0.01%
1,351
+238
2700
$42.3K ﹤0.01%
1,068
-1,808
106 107
108
109 110