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
3026
$29.2K ﹤0.01%
1,000
-64
3027
$29.1K ﹤0.01%
719
-256
3028
$29K ﹤0.01%
7,048
+3,211
3029
$29K ﹤0.01%
2,304
-6,310
3030
$28.9K ﹤0.01%
2,816
+114
3031
$28.9K ﹤0.01%
1,087
+282
3032
$28.9K ﹤0.01%
1,608
+515
3033
$28.9K ﹤0.01%
940
+491
3034
$28.9K ﹤0.01%
2,520
-5,712
3035
$28.9K ﹤0.01%
1,290
+39
3036
$28.8K ﹤0.01%
2,889
-15,199
3037
$28.8K ﹤0.01%
1,677
+791
3038
$28.8K ﹤0.01%
918
-251
3039
$28.8K ﹤0.01%
1,370
-2,611
3040
$28.8K ﹤0.01%
4,905
+2,394
3041
$28.8K ﹤0.01%
356
-15,696
3042
$28.7K ﹤0.01%
1,300
-4,694
3043
$28.7K ﹤0.01%
12,923
-33,394
3044
$28.7K ﹤0.01%
6,893
-44,702
3045
$28.7K ﹤0.01%
4,745
+1,944
3046
$28.6K ﹤0.01%
566
+260
3047
$28.6K ﹤0.01%
599
-4,621
3048
$28.5K ﹤0.01%
1,103
-931
3049
$28.5K ﹤0.01%
1,133
+384
3050
$28.5K ﹤0.01%
2,109
-17,303
120 121
122
123 124