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
2851
$35.7K ﹤0.01%
2,787
-990
2852
$35.6K ﹤0.01%
4,425
+3,190
2853
$35.6K ﹤0.01%
1,876
-6,303
2854
$35.5K ﹤0.01%
2,060
+1,433
2855
$35.5K ﹤0.01%
3,368
+1,145
2856
$35.5K ﹤0.01%
1,787
-1,316
2857
$35.4K ﹤0.01%
972
-2,581
2858
$35.3K ﹤0.01%
2,539
-321
2859
$35.3K ﹤0.01%
4,354
-6,646
2860
$35.2K ﹤0.01%
1,885
-899
2861
$35.1K ﹤0.01%
2,125
+515
2862
$35.1K ﹤0.01%
801
+12
2863
$34.9K ﹤0.01%
1,502
+1,487
2864
$34.9K ﹤0.01%
11,517
+8,423
2865
$34.8K ﹤0.01%
1,430
+714
2866
$34.7K ﹤0.01%
1,500
+223
2867
$34.7K ﹤0.01%
1,761
+1,726
2868
$34.7K ﹤0.01%
8,719
-8,342
2869
$34.7K ﹤0.01%
1,373
-17,033
2870
$34.7K ﹤0.01%
6,493
-33,055
2871
$34.6K ﹤0.01%
11,165
+6,089
2872
$34.6K ﹤0.01%
3,677
-15,515
2873
$34.6K ﹤0.01%
333
-330
2874
$34.5K ﹤0.01%
579
-413
2875
$34.5K ﹤0.01%
621
+422
113 114
115
116 117