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
3251
$22.7K ﹤0.01%
1,999
+557
3252
$22.7K ﹤0.01%
818
+740
3253
$22.7K ﹤0.01%
1,952
+425
3254
$22.6K ﹤0.01%
+9,386
3255
$22.5K ﹤0.01%
2,406
+312
3256
$22.5K ﹤0.01%
192
-1,209
3257
$22.5K ﹤0.01%
2,230
-7,364
3258
$22.5K ﹤0.01%
1,157
+792
3259
$22.5K ﹤0.01%
322
+192
3260
$22.4K ﹤0.01%
7,569
+3,853
3261
$22.4K ﹤0.01%
407
+16
3262
$22.4K ﹤0.01%
10,756
-14,809
3263
$22.4K ﹤0.01%
768
-536
3264
$22.3K ﹤0.01%
1,360
+79
3265
$22.3K ﹤0.01%
2,300
+1,409
3266
$22.3K ﹤0.01%
924
+125
3267
$22.3K ﹤0.01%
1,506
-662
3268
$22.2K ﹤0.01%
5,272
-2,051
3269
$22.2K ﹤0.01%
514
+437
3270
$22.2K ﹤0.01%
2,188
-6,950
3271
$22.2K ﹤0.01%
68
+10
3272
$22.2K ﹤0.01%
2,355
-19,239
3273
$22.2K ﹤0.01%
7,884
+2,718
3274
$22.2K ﹤0.01%
15,712
-31,010
3275
$22.1K ﹤0.01%
1,817
+276
129 130
131
132 133