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
2926
$32.6K ﹤0.01%
+2,969
2927
$32.6K ﹤0.01%
3,149
+19
2928
$32.6K ﹤0.01%
2,657
+1,693
2929
$32.5K ﹤0.01%
3,681
+1,636
2930
$32.5K ﹤0.01%
+11,093
2931
$32.5K ﹤0.01%
731
+69
2932
$32.4K ﹤0.01%
1,379
-6,964
2933
$32.4K ﹤0.01%
906
+240
2934
$32.3K ﹤0.01%
711
-4,290
2935
$32.3K ﹤0.01%
9,215
+564
2936
$32.2K ﹤0.01%
1,201
-1,219
2937
$32.1K ﹤0.01%
3,511
+35
2938
$32.1K ﹤0.01%
9,267
-5,024
2939
$32.1K ﹤0.01%
1,221
+302
2940
$32K ﹤0.01%
2,551
+354
2941
$32K ﹤0.01%
1,188
-491
2942
$31.9K ﹤0.01%
1,108
+432
2943
$31.8K ﹤0.01%
2,226
-3,760
2944
$31.8K ﹤0.01%
763
+239
2945
$31.8K ﹤0.01%
7,982
+7,397
2946
$31.8K ﹤0.01%
810
+800
2947
$31.8K ﹤0.01%
1,550
+516
2948
$31.7K ﹤0.01%
6,865
+2,971
2949
$31.7K ﹤0.01%
1,344
+212
2950
$31.7K ﹤0.01%
1,840
+1,160
116 117
118
119 120