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
3626
$15.1K ﹤0.01%
3,746
+762
3627
$15K ﹤0.01%
695
-416
3628
$15K ﹤0.01%
238
+60
3629
$15K ﹤0.01%
154
+126
3630
$15K ﹤0.01%
970
-8,577
3631
$15K ﹤0.01%
1,836
-113
3632
$15K ﹤0.01%
+302
3633
$15K ﹤0.01%
86
-158
3634
$15K ﹤0.01%
829
+26
3635
$15K ﹤0.01%
6,402
-2,677
3636
$15K ﹤0.01%
2,458
-4,076
3637
$14.9K ﹤0.01%
2,098
+602
3638
$14.9K ﹤0.01%
1,670
-858
3639
$14.9K ﹤0.01%
1,295
+764
3640
$14.9K ﹤0.01%
602
+253
3641
$14.9K ﹤0.01%
7,221
-4,223
3642
$14.9K ﹤0.01%
16,074
+3,802
3643
$14.9K ﹤0.01%
766
-9,597
3644
$14.8K ﹤0.01%
551
-7,196
3645
$14.8K ﹤0.01%
728
+70
3646
$14.8K ﹤0.01%
1,094
+302
3647
$14.8K ﹤0.01%
577
+574
3648
$14.8K ﹤0.01%
1,873
+1,562
3649
$14.7K ﹤0.01%
4,976
+3,450
3650
$14.7K ﹤0.01%
753
+100
144 145
146
147 148