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
2776
$38.9K ﹤0.01%
2,191
-14,031
2777
$38.8K ﹤0.01%
4,633
+3,088
2778
$38.8K ﹤0.01%
37,632
+30,959
2779
$38.7K ﹤0.01%
654
-8,545
2780
$38.6K ﹤0.01%
+1,736
2781
$38.6K ﹤0.01%
17,793
-69
2782
$38.6K ﹤0.01%
1,595
-234
2783
$38.6K ﹤0.01%
13,869
-13,173
2784
$38.5K ﹤0.01%
327
-4,237
2785
$38.5K ﹤0.01%
1,790
+332
2786
$38.4K ﹤0.01%
816
-19,711
2787
$38.3K ﹤0.01%
2,882
+404
2788
$38.3K ﹤0.01%
3,143
-251
2789
$38.2K ﹤0.01%
16,992
-18,166
2790
$38.2K ﹤0.01%
+1,050
2791
$38.2K ﹤0.01%
1,742
+1,306
2792
$38.1K ﹤0.01%
2,003
+865
2793
$38K ﹤0.01%
4,553
+1,524
2794
$37.9K ﹤0.01%
+1,065
2795
$37.9K ﹤0.01%
3,819
+1,152
2796
$37.9K ﹤0.01%
3,171
-3,615
2797
$37.9K ﹤0.01%
1,906
+960
2798
$37.8K ﹤0.01%
2,742
+1,086
2799
$37.8K ﹤0.01%
355
+259
2800
$37.7K ﹤0.01%
1,404
+560
110 111
112
113 114