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
3401
$19.2K ﹤0.01%
1,494
-1,747
3402
$19.1K ﹤0.01%
1,049
-369
3403
$19.1K ﹤0.01%
5,407
-1,563
3404
$19.1K ﹤0.01%
540
+41
3405
$19.1K ﹤0.01%
1,758
+391
3406
$19.1K ﹤0.01%
1,069
+238
3407
$19.1K ﹤0.01%
4,001
+42
3408
$19.1K ﹤0.01%
602
+117
3409
$19.1K ﹤0.01%
2,532
-3,105
3410
$19.1K ﹤0.01%
+261
3411
$19K ﹤0.01%
+637
3412
$19K ﹤0.01%
+2,975
3413
$19K ﹤0.01%
3,951
-22,117
3414
$19K ﹤0.01%
1,232
-3,843
3415
$19K ﹤0.01%
305
-437
3416
$19K ﹤0.01%
386
+66
3417
$19K ﹤0.01%
1,597
-1,747
3418
$18.9K ﹤0.01%
1,919
-1,397
3419
$18.9K ﹤0.01%
288
+130
3420
$18.8K ﹤0.01%
2,614
+2,328
3421
$18.8K ﹤0.01%
580
-148
3422
$18.8K ﹤0.01%
358
-1,227
3423
$18.7K ﹤0.01%
482
-7,078
3424
$18.7K ﹤0.01%
761
+148
3425
$18.6K ﹤0.01%
2,769
+349
135 136
137
138 139