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
3651
$14.7K ﹤0.01%
2,227
+718
3652
$14.7K ﹤0.01%
8,411
-6,578
3653
$14.7K ﹤0.01%
8,812
-3,883
3654
$14.7K ﹤0.01%
5,005
+125
3655
$14.7K ﹤0.01%
1,176
-188
3656
$14.7K ﹤0.01%
289
-260
3657
$14.7K ﹤0.01%
656
+352
3658
$14.7K ﹤0.01%
3,403
+1,177
3659
$14.6K ﹤0.01%
7,815
+6,926
3660
$14.6K ﹤0.01%
8,025
+5,517
3661
$14.6K ﹤0.01%
421
+89
3662
$14.6K ﹤0.01%
1,647
+235
3663
$14.5K ﹤0.01%
8,312
-8,721
3664
$14.5K ﹤0.01%
3,484
+1,550
3665
$14.5K ﹤0.01%
909
-451
3666
$14.5K ﹤0.01%
10,298
+1,729
3667
$14.5K ﹤0.01%
1,016
+823
3668
$14.5K ﹤0.01%
13,189
-2,198
3669
$14.5K ﹤0.01%
1,262
+670
3670
$14.5K ﹤0.01%
491
-9
3671
$14.5K ﹤0.01%
171
-368
3672
$14.5K ﹤0.01%
+1,240
3673
$14.5K ﹤0.01%
1,885
+1,260
3674
$14.4K ﹤0.01%
1,934
+562
3675
$14.4K ﹤0.01%
676
-120
145 146
147
148 149