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
3551
$16.2K ﹤0.01%
736
+288
3552
$16.2K ﹤0.01%
663
+255
3553
$16.1K ﹤0.01%
3,771
+201
3554
$16.1K ﹤0.01%
10,151
+2,627
3555
$16.1K ﹤0.01%
709
-461
3556
$16.1K ﹤0.01%
1,306
-7,206
3557
$16.1K ﹤0.01%
2,708
+120
3558
$16.1K ﹤0.01%
2,073
+581
3559
$16.1K ﹤0.01%
1,536
-101
3560
$16.1K ﹤0.01%
+2,931
3561
$16.1K ﹤0.01%
616
+545
3562
$16K ﹤0.01%
4,457
-5,765
3563
$16K ﹤0.01%
1,467
-2
3564
$16K ﹤0.01%
7,316
+5,070
3565
$16K ﹤0.01%
13,215
+1,566
3566
$16K ﹤0.01%
212
+10
3567
$16K ﹤0.01%
2,200
+1,867
3568
$16K ﹤0.01%
732
-50
3569
$16K ﹤0.01%
2,677
+2,253
3570
$16K ﹤0.01%
1,300
-423
3571
$15.9K ﹤0.01%
7,522
+746
3572
$15.9K ﹤0.01%
894
-6,509
3573
$15.9K ﹤0.01%
2,859
+405
3574
$15.9K ﹤0.01%
1,211
-162
3575
$15.9K ﹤0.01%
2,199
-224
141 142
143
144 145