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
3351
$20.1K ﹤0.01%
1,778
+1,272
3352
$20.1K ﹤0.01%
2,431
-1,815
3353
$20.1K ﹤0.01%
+2,202
3354
$20.1K ﹤0.01%
1,003
-1,954
3355
$20K ﹤0.01%
2,204
+1,442
3356
$20K ﹤0.01%
5,834
-78,211
3357
$20K ﹤0.01%
262
-230
3358
$20K ﹤0.01%
2,798
+976
3359
$20K ﹤0.01%
3,736
+3,294
3360
$20K ﹤0.01%
1,259
+548
3361
$20K ﹤0.01%
3,684
+3,663
3362
$20K ﹤0.01%
1,652
-493
3363
$19.9K ﹤0.01%
5,193
+1,892
3364
$19.9K ﹤0.01%
1,174
+347
3365
$19.9K ﹤0.01%
4,310
-1,894
3366
$19.9K ﹤0.01%
392
-15,732
3367
$19.9K ﹤0.01%
1,882
+551
3368
$19.9K ﹤0.01%
4,761
-1,468
3369
$19.8K ﹤0.01%
2,872
-3,781
3370
$19.8K ﹤0.01%
796
-10
3371
$19.8K ﹤0.01%
782
-18
3372
$19.8K ﹤0.01%
597
-8,130
3373
$19.8K ﹤0.01%
8,613
-11,916
3374
$19.8K ﹤0.01%
3,555
-10,538
3375
$19.8K ﹤0.01%
540
-294
133 134
135
136 137