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
3076
$27.6K ﹤0.01%
8,651
-3,188
3077
$27.6K ﹤0.01%
1,199
+292
3078
$27.6K ﹤0.01%
278
-155
3079
$27.6K ﹤0.01%
2,464
-1,992
3080
$27.5K ﹤0.01%
873
+502
3081
$27.5K ﹤0.01%
787
+180
3082
$27.5K ﹤0.01%
11,312
+8,393
3083
$27.5K ﹤0.01%
917
-2,383
3084
$27.5K ﹤0.01%
3,438
-7,504
3085
$27.5K ﹤0.01%
858
-382
3086
$27.4K ﹤0.01%
2,366
+2,112
3087
$27.4K ﹤0.01%
183
-40
3088
$27.4K ﹤0.01%
2,241
-25,398
3089
$27.3K ﹤0.01%
339
-658
3090
$27.3K ﹤0.01%
2,065
+1,955
3091
$27.3K ﹤0.01%
1,596
+883
3092
$27.2K ﹤0.01%
+1,773
3093
$27.2K ﹤0.01%
2,540
+57
3094
$27.2K ﹤0.01%
535
-435
3095
$27.2K ﹤0.01%
5,475
-4,817
3096
$27.1K ﹤0.01%
14,237
+9,835
3097
$27.1K ﹤0.01%
912
+189
3098
$27K ﹤0.01%
1,000
+973
3099
$27K ﹤0.01%
5,612
+3,186
3100
$27K ﹤0.01%
6,240
+254
122 123
124
125 126