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
3226
$23.3K ﹤0.01%
+904
3227
$23.2K ﹤0.01%
2,516
-3,606
3228
$23.2K ﹤0.01%
7,672
+2,635
3229
$23.2K ﹤0.01%
2,105
-18,917
3230
$23.2K ﹤0.01%
658
-4,709
3231
$23.1K ﹤0.01%
604
-767
3232
$23.1K ﹤0.01%
877
-72
3233
$23.1K ﹤0.01%
3,227
-3,600
3234
$23K ﹤0.01%
15,262
+9,232
3235
$23K ﹤0.01%
6,788
-101,558
3236
$23K ﹤0.01%
507
-12
3237
$23K ﹤0.01%
272
-143
3238
$23K ﹤0.01%
824
-169
3239
$23K ﹤0.01%
7,809
-28,001
3240
$22.9K ﹤0.01%
1,938
-1,092
3241
$22.9K ﹤0.01%
1,071
-311
3242
$22.9K ﹤0.01%
546
-1,476
3243
$22.9K ﹤0.01%
1,586
+1,218
3244
$22.9K ﹤0.01%
2,777
-16,185
3245
$22.9K ﹤0.01%
595
+246
3246
$22.9K ﹤0.01%
7,645
+2,957
3247
$22.8K ﹤0.01%
1,846
+770
3248
$22.8K ﹤0.01%
170
-699
3249
$22.8K ﹤0.01%
1,626
-2,251
3250
$22.7K ﹤0.01%
2,064
+623
128 129
130
131 132