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
2976
$30.9K ﹤0.01%
1,928
-2,906
2977
$30.9K ﹤0.01%
5,131
+3,156
2978
$30.8K ﹤0.01%
741
-435
2979
$30.8K ﹤0.01%
1,783
-13,503
2980
$30.8K ﹤0.01%
3,650
+2,190
2981
$30.8K ﹤0.01%
423
-8,662
2982
$30.8K ﹤0.01%
384
-1,642
2983
$30.7K ﹤0.01%
1,563
+318
2984
$30.7K ﹤0.01%
2,536
-1,451
2985
$30.7K ﹤0.01%
11,975
+3,267
2986
$30.6K ﹤0.01%
730
+143
2987
$30.6K ﹤0.01%
6,737
-3,592
2988
$30.6K ﹤0.01%
649
-14,094
2989
$30.6K ﹤0.01%
6,315
-1,700
2990
$30.5K ﹤0.01%
9,691
+4,430
2991
$30.5K ﹤0.01%
1,978
+356
2992
$30.5K ﹤0.01%
2,639
+51
2993
$30.5K ﹤0.01%
525
-70
2994
$30.5K ﹤0.01%
4,561
+1,460
2995
$30.5K ﹤0.01%
723
+51
2996
$30.4K ﹤0.01%
700
-1,148
2997
$30.4K ﹤0.01%
1,179
-1,277
2998
$30.4K ﹤0.01%
2,249
+686
2999
$30.3K ﹤0.01%
7,524
+2,416
3000
$30.3K ﹤0.01%
5,472
+3,562
118 119
120
121 122