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
2801
$37.7K ﹤0.01%
1,824
-14,417
2802
$37.7K ﹤0.01%
1,941
+864
2803
$37.6K ﹤0.01%
4,474
+3,075
2804
$37.6K ﹤0.01%
3,519
-202
2805
$37.6K ﹤0.01%
2,177
+99
2806
$37.4K ﹤0.01%
4,593
-47,614
2807
$37.4K ﹤0.01%
2,286
+503
2808
$37.3K ﹤0.01%
6,913
-4,845
2809
$37.3K ﹤0.01%
5,522
+1,623
2810
$37.3K ﹤0.01%
8,737
+5,672
2811
$37.2K ﹤0.01%
2,366
-470
2812
$37.1K ﹤0.01%
2,985
-2,014
2813
$37.1K ﹤0.01%
508
+308
2814
$37.1K ﹤0.01%
7,230
-9,543
2815
$37.1K ﹤0.01%
1,871
+256
2816
$37.1K ﹤0.01%
5,386
+2,239
2817
$37K ﹤0.01%
4,282
+1,218
2818
$37K ﹤0.01%
2,629
+617
2819
$37K ﹤0.01%
6,782
-498
2820
$37K ﹤0.01%
6,254
+5,403
2821
$37K ﹤0.01%
20,877
+17,531
2822
$36.9K ﹤0.01%
3,711
+1,792
2823
$36.9K ﹤0.01%
893
-3,505
2824
$36.8K ﹤0.01%
2,852
+1,570
2825
$36.7K ﹤0.01%
32,513
+5,887
111 112
113
114 115