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
2876
$34.5K ﹤0.01%
748
-8
2877
$34.4K ﹤0.01%
1,694
+1,189
2878
$34.4K ﹤0.01%
486
-244
2879
$34.4K ﹤0.01%
141
+31
2880
$34.4K ﹤0.01%
1,110
-596
2881
$34.3K ﹤0.01%
2,790
-1,493
2882
$34.2K ﹤0.01%
2,699
-947
2883
$34.2K ﹤0.01%
2,112
-526
2884
$34.1K ﹤0.01%
1,792
-2,666
2885
$34.1K ﹤0.01%
1,033
-647
2886
$34.1K ﹤0.01%
173
-131
2887
$34.1K ﹤0.01%
1,255
-48,703
2888
$34K ﹤0.01%
726
-1,059
2889
$34K ﹤0.01%
755
-474
2890
$33.9K ﹤0.01%
2,322
+525
2891
$33.8K ﹤0.01%
1,825
-7,474
2892
$33.7K ﹤0.01%
1,531
+799
2893
$33.7K ﹤0.01%
800
-116
2894
$33.7K ﹤0.01%
684
-150
2895
$33.7K ﹤0.01%
982
-4,952
2896
$33.7K ﹤0.01%
1,776
-19,025
2897
$33.6K ﹤0.01%
696
-213
2898
$33.6K ﹤0.01%
1,664
-1,068
2899
$33.6K ﹤0.01%
651
+475
2900
$33.6K ﹤0.01%
337
-3,362
114 115
116
117 118