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
3126
$26.1K ﹤0.01%
2,005
-10,356
3127
$26.1K ﹤0.01%
702
+234
3128
$26K ﹤0.01%
4,269
-6,733
3129
$26K ﹤0.01%
1,405
-92
3130
$26K ﹤0.01%
160
-107
3131
$26K ﹤0.01%
1,804
-1,867
3132
$25.9K ﹤0.01%
1,601
+33
3133
$25.9K ﹤0.01%
2,113
+1,288
3134
$25.9K ﹤0.01%
190
+123
3135
$25.9K ﹤0.01%
532
-1,038
3136
$25.8K ﹤0.01%
1,276
+225
3137
$25.8K ﹤0.01%
2,047
+667
3138
$25.8K ﹤0.01%
2,346
-370
3139
$25.8K ﹤0.01%
2,517
+1,237
3140
$25.8K ﹤0.01%
9,382
+5,546
3141
$25.8K ﹤0.01%
14,410
-18,623
3142
$25.8K ﹤0.01%
723
+627
3143
$25.7K ﹤0.01%
5,642
-1,654
3144
$25.7K ﹤0.01%
252
+136
3145
$25.6K ﹤0.01%
999
-267
3146
$25.6K ﹤0.01%
21,134
+3,679
3147
$25.6K ﹤0.01%
1,137
-1,735
3148
$25.6K ﹤0.01%
4,698
+237
3149
$25.5K ﹤0.01%
6,878
+2,383
3150
$25.5K ﹤0.01%
5,571
+166
124 125
126
127 128