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
3326
$20.8K ﹤0.01%
1,785
+262
3327
$20.7K ﹤0.01%
2,668
+1,995
3328
$20.7K ﹤0.01%
6,603
+6,395
3329
$20.7K ﹤0.01%
1,904
-1,951
3330
$20.6K ﹤0.01%
+421
3331
$20.6K ﹤0.01%
1,128
-112
3332
$20.6K ﹤0.01%
4,185
-6,167
3333
$20.6K ﹤0.01%
2,256
+2,247
3334
$20.5K ﹤0.01%
12,573
+3,164
3335
$20.5K ﹤0.01%
2,179
-1,315
3336
$20.5K ﹤0.01%
7,082
-21,535
3337
$20.5K ﹤0.01%
2,060
-20,229
3338
$20.5K ﹤0.01%
603
+381
3339
$20.4K ﹤0.01%
447
-392
3340
$20.4K ﹤0.01%
2,931
+2,879
3341
$20.4K ﹤0.01%
937
+104
3342
$20.4K ﹤0.01%
2,470
-1,103
3343
$20.4K ﹤0.01%
500
+67
3344
$20.4K ﹤0.01%
1,866
-2,893
3345
$20.4K ﹤0.01%
1,308
+151
3346
$20.4K ﹤0.01%
5,471
-46,052
3347
$20.3K ﹤0.01%
4,784
-1,186
3348
$20.3K ﹤0.01%
55
+16
3349
$20.3K ﹤0.01%
1,060
+365
3350
$20.3K ﹤0.01%
167
-1,433
132 133
134
135 136