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
3201
$23.9K ﹤0.01%
5,433
-15,269
3202
$23.9K ﹤0.01%
645
+82
3203
$23.9K ﹤0.01%
2,342
+1,602
3204
$23.9K ﹤0.01%
1,994
+1,614
3205
$23.8K ﹤0.01%
1,039
-2,596
3206
$23.8K ﹤0.01%
2,792
-1,015
3207
$23.8K ﹤0.01%
656
-1,873
3208
$23.8K ﹤0.01%
527
-141
3209
$23.7K ﹤0.01%
+1,060
3210
$23.7K ﹤0.01%
+2,244
3211
$23.6K ﹤0.01%
2,716
-1,160
3212
$23.6K ﹤0.01%
759
-2,682
3213
$23.6K ﹤0.01%
1,602
+697
3214
$23.6K ﹤0.01%
2,227
-9,089
3215
$23.5K ﹤0.01%
1,426
-1,777
3216
$23.5K ﹤0.01%
1,088
-1,192
3217
$23.5K ﹤0.01%
592
+485
3218
$23.4K ﹤0.01%
487
-2,645
3219
$23.4K ﹤0.01%
4,854
-437
3220
$23.4K ﹤0.01%
1,327
+430
3221
$23.4K ﹤0.01%
+1,115
3222
$23.4K ﹤0.01%
1,422
-172
3223
$23.4K ﹤0.01%
160
+50
3224
$23.4K ﹤0.01%
324
-195
3225
$23.3K ﹤0.01%
9,888
-2,598
127 128
129
130 131