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
3051
$28.5K ﹤0.01%
1,341
+74
3052
$28.4K ﹤0.01%
1,582
-557
3053
$28.4K ﹤0.01%
1,670
+549
3054
$28.4K ﹤0.01%
1,540
+1,232
3055
$28.4K ﹤0.01%
599
-1,506
3056
$28.3K ﹤0.01%
293
-100
3057
$28.2K ﹤0.01%
2,424
+1,696
3058
$28.2K ﹤0.01%
1,382
-275
3059
$28.2K ﹤0.01%
+2,940
3060
$28.2K ﹤0.01%
65
+22
3061
$28.2K ﹤0.01%
2,485
-17,771
3062
$28.1K ﹤0.01%
2,916
+1,411
3063
$28.1K ﹤0.01%
46
-32
3064
$28K ﹤0.01%
3,343
+209
3065
$28K ﹤0.01%
210
+205
3066
$28K ﹤0.01%
2,169
+951
3067
$27.9K ﹤0.01%
2,014
-3,685
3068
$27.9K ﹤0.01%
672
-547
3069
$27.9K ﹤0.01%
747
-6,793
3070
$27.9K ﹤0.01%
990
-114
3071
$27.9K ﹤0.01%
1,707
-1,126
3072
$27.9K ﹤0.01%
3,241
+1,333
3073
$27.9K ﹤0.01%
2,135
+952
3074
$27.8K ﹤0.01%
842
-112
3075
$27.7K ﹤0.01%
898
-177
121 122
123
124 125