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
3426
$18.6K ﹤0.01%
3,713
+814
3427
$18.5K ﹤0.01%
1,394
+690
3428
$18.5K ﹤0.01%
377
3429
$18.5K ﹤0.01%
925
+383
3430
$18.5K ﹤0.01%
273
-476
3431
$18.5K ﹤0.01%
516
-12
3432
$18.5K ﹤0.01%
197
-147
3433
$18.5K ﹤0.01%
959
+384
3434
$18.5K ﹤0.01%
450
+3
3435
$18.5K ﹤0.01%
3,821
+3,414
3436
$18.4K ﹤0.01%
1,755
+400
3437
$18.4K ﹤0.01%
1,897
-33,885
3438
$18.4K ﹤0.01%
1,578
+955
3439
$18.4K ﹤0.01%
1,957
+247
3440
$18.4K ﹤0.01%
197
-31
3441
$18.4K ﹤0.01%
+1,334
3442
$18.4K ﹤0.01%
756
-248
3443
$18.3K ﹤0.01%
+2,714
3444
$18.3K ﹤0.01%
1,552
+616
3445
$18.3K ﹤0.01%
652
-205
3446
$18.3K ﹤0.01%
590
+146
3447
$18.3K ﹤0.01%
271
-3,029
3448
$18.3K ﹤0.01%
+1,017
3449
$18.2K ﹤0.01%
9,909
+3,105
3450
$18.2K ﹤0.01%
435
-140
136 137
138
139 140