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
2701
$42.2K ﹤0.01%
7,208
-15,756
2702
$42.1K ﹤0.01%
3,880
+1,375
2703
$42.1K ﹤0.01%
7,147
-6,007
2704
$42.1K ﹤0.01%
2,666
-112
2705
$42.1K ﹤0.01%
3,430
-588
2706
$42.1K ﹤0.01%
2,722
-4,762
2707
$42.1K ﹤0.01%
223
-157
2708
$42K ﹤0.01%
11,017
+3,352
2709
$41.9K ﹤0.01%
5,857
+2,998
2710
$41.9K ﹤0.01%
2,419
-245
2711
$41.8K ﹤0.01%
639
-9,434
2712
$41.8K ﹤0.01%
8,576
-34,191
2713
$41.7K ﹤0.01%
192
-4,950
2714
$41.7K ﹤0.01%
5,297
+1,863
2715
$41.7K ﹤0.01%
6,311
-2,825
2716
$41.6K ﹤0.01%
1,189
+482
2717
$41.6K ﹤0.01%
+5,728
2718
$41.6K ﹤0.01%
18,400
+15,124
2719
$41.6K ﹤0.01%
4,015
+2,157
2720
$41.5K ﹤0.01%
2,004
-534
2721
$41.5K ﹤0.01%
2,123
-417
2722
$41.5K ﹤0.01%
9,920
+7,955
2723
$41.5K ﹤0.01%
612
-5,542
2724
$41.4K ﹤0.01%
4,478
+2,944
2725
$41.4K ﹤0.01%
2,813
-973
107 108
109
110 111