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
3376
$19.8K ﹤0.01%
600
-798
3377
$19.7K ﹤0.01%
2,381
-7,310
3378
$19.7K ﹤0.01%
8,721
+5,120
3379
$19.6K ﹤0.01%
581
+378
3380
$19.6K ﹤0.01%
7,812
-5,144
3381
$19.6K ﹤0.01%
101
-62
3382
$19.5K ﹤0.01%
4,347
-2,497
3383
$19.4K ﹤0.01%
589
-164
3384
$19.4K ﹤0.01%
354
+79
3385
$19.4K ﹤0.01%
3,117
-676
3386
$19.4K ﹤0.01%
16,153
+6,507
3387
$19.4K ﹤0.01%
7,359
+3,267
3388
$19.3K ﹤0.01%
1,365
+1,196
3389
$19.3K ﹤0.01%
2,096
+1,998
3390
$19.3K ﹤0.01%
513
-3,348
3391
$19.3K ﹤0.01%
1,005
-124
3392
$19.3K ﹤0.01%
5,709
+832
3393
$19.3K ﹤0.01%
9,886
+2,501
3394
$19.3K ﹤0.01%
136
+85
3395
$19.2K ﹤0.01%
2,180
+978
3396
$19.2K ﹤0.01%
34
-207
3397
$19.2K ﹤0.01%
456
-8,651
3398
$19.2K ﹤0.01%
201
-25
3399
$19.2K ﹤0.01%
441
-908
3400
$19.2K ﹤0.01%
995
-448
134 135
136
137 138