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
3276
$22.1K ﹤0.01%
24,643
-2,247
3277
$22.1K ﹤0.01%
255
-29
3278
$22.1K ﹤0.01%
673
+229
3279
$22.1K ﹤0.01%
410
-107
3280
$22K ﹤0.01%
1,925
+1,177
3281
$22K ﹤0.01%
4,402
+2,067
3282
$21.9K ﹤0.01%
123
-93
3283
$21.9K ﹤0.01%
1,652
+1,041
3284
$21.9K ﹤0.01%
3,047
-260
3285
$21.9K ﹤0.01%
5,681
-8,118
3286
$21.8K ﹤0.01%
722
-1,501
3287
$21.8K ﹤0.01%
647
-2,560
3288
$21.8K ﹤0.01%
6,030
+2,331
3289
$21.8K ﹤0.01%
2,336
-6,192
3290
$21.8K ﹤0.01%
665
+119
3291
$21.8K ﹤0.01%
1,034
-2,207
3292
$21.8K ﹤0.01%
830
+52
3293
$21.8K ﹤0.01%
1,137
-211
3294
$21.8K ﹤0.01%
+7,662
3295
$21.8K ﹤0.01%
1,028
-802
3296
$21.7K ﹤0.01%
2,581
-11,176
3297
$21.7K ﹤0.01%
473
-21,723
3298
$21.7K ﹤0.01%
1,779
+98
3299
$21.6K ﹤0.01%
13,530
-63,623
3300
$21.6K ﹤0.01%
2,425
+1,006
130 131
132
133 134