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
3151
$25.4K ﹤0.01%
1,034
+479
3152
$25.4K ﹤0.01%
3,132
+2,069
3153
$25.4K ﹤0.01%
2,777
-1,808
3154
$25.2K ﹤0.01%
1,827
-790
3155
$25.1K ﹤0.01%
1,100
+207
3156
$25.1K ﹤0.01%
1,332
-121
3157
$25.1K ﹤0.01%
3,350
-358
3158
$25.1K ﹤0.01%
1,134
+514
3159
$25.1K ﹤0.01%
2,106
+239
3160
$25.1K ﹤0.01%
4,169
-402
3161
$25.1K ﹤0.01%
691
-383
3162
$25K ﹤0.01%
3,394
+2,906
3163
$25K ﹤0.01%
571
+262
3164
$24.9K ﹤0.01%
1,017
+210
3165
$24.9K ﹤0.01%
2,080
+1,073
3166
$24.9K ﹤0.01%
622
-531
3167
$24.9K ﹤0.01%
709
+236
3168
$24.9K ﹤0.01%
754
-2,357
3169
$24.9K ﹤0.01%
405
-6,988
3170
$24.9K ﹤0.01%
7,623
+4,269
3171
$24.8K ﹤0.01%
1,233
+72
3172
$24.8K ﹤0.01%
1,871
+941
3173
$24.7K ﹤0.01%
3,550
+297
3174
$24.7K ﹤0.01%
2,640
-1,673
3175
$24.7K ﹤0.01%
1,356
+1,158
125 126
127
128 129