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
2726
$41.3K ﹤0.01%
1,778
-59
2727
$41.3K ﹤0.01%
1,905
-358
2728
$41.3K ﹤0.01%
1,642
+870
2729
$41.3K ﹤0.01%
9,316
+1,038
2730
$41.2K ﹤0.01%
6,871
+2,246
2731
$41.2K ﹤0.01%
3,557
+3,104
2732
$41.1K ﹤0.01%
836
-1,435
2733
$41K ﹤0.01%
2,388
-199
2734
$41K ﹤0.01%
1,422
-416
2735
$41K ﹤0.01%
3,577
+777
2736
$41K ﹤0.01%
10,322
+8,484
2737
$41K ﹤0.01%
2,655
+171
2738
$40.9K ﹤0.01%
357
-2,657
2739
$40.9K ﹤0.01%
3,317
+1,665
2740
$40.9K ﹤0.01%
1,027
-491
2741
$40.8K ﹤0.01%
17,355
+8,753
2742
$40.6K ﹤0.01%
11,779
+10,476
2743
$40.6K ﹤0.01%
1,260
-3,513
2744
$40.6K ﹤0.01%
2,057
-12,356
2745
$40.5K ﹤0.01%
2,503
+1,335
2746
$40.5K ﹤0.01%
3,838
+2,332
2747
$40.5K ﹤0.01%
734
+645
2748
$40.4K ﹤0.01%
3,902
+3,534
2749
$40.4K ﹤0.01%
1,103
+678
2750
$40.4K ﹤0.01%
5,883
-2,583
108 109
110
111 112