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
2951
$31.6K ﹤0.01%
972
+144
2952
$31.5K ﹤0.01%
967
-111
2953
$31.5K ﹤0.01%
1,798
-91
2954
$31.5K ﹤0.01%
+770
2955
$31.4K ﹤0.01%
1,572
-10
2956
$31.4K ﹤0.01%
+557
2957
$31.4K ﹤0.01%
746
-6
2958
$31.3K ﹤0.01%
2,788
-8,476
2959
$31.3K ﹤0.01%
2,185
-815
2960
$31.3K ﹤0.01%
1,164
-126
2961
$31.2K ﹤0.01%
2,686
+1,864
2962
$31.2K ﹤0.01%
698
+312
2963
$31.2K ﹤0.01%
540
-511
2964
$31.2K ﹤0.01%
394
-688
2965
$31.1K ﹤0.01%
1,204
+539
2966
$31.1K ﹤0.01%
547
+180
2967
$31.1K ﹤0.01%
409
-2,754
2968
$31.1K ﹤0.01%
22,346
+1,439
2969
$31K ﹤0.01%
3,496
+32
2970
$31K ﹤0.01%
2,202
-2,713
2971
$31K ﹤0.01%
4,106
+1,254
2972
$31K ﹤0.01%
+10,032
2973
$31K ﹤0.01%
521
+51
2974
$31K ﹤0.01%
2,856
-8,998
2975
$31K ﹤0.01%
5,163
-4,851
117 118
119
120 121