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
3676
$14.4K ﹤0.01%
331
-324
3677
$14.4K ﹤0.01%
9,470
-9,137
3678
$14.4K ﹤0.01%
752
+607
3679
$14.4K ﹤0.01%
988
-4,751
3680
$14.4K ﹤0.01%
2,663
+2,583
3681
$14.4K ﹤0.01%
889
-1,860
3682
$14.3K ﹤0.01%
8,343
-37,008
3683
$14.3K ﹤0.01%
432
-250
3684
$14.3K ﹤0.01%
2,306
-9,459
3685
$14.3K ﹤0.01%
6,101
+994
3686
$14.3K ﹤0.01%
5,456
-2,339
3687
$14.3K ﹤0.01%
489
-536
3688
$14.3K ﹤0.01%
516
-149
3689
$14.3K ﹤0.01%
1,570
-467
3690
$14.2K ﹤0.01%
1,283
-1,358
3691
$14.2K ﹤0.01%
1,356
-1,408
3692
$14.2K ﹤0.01%
559
-1,000
3693
$14.2K ﹤0.01%
49
-15
3694
$14.2K ﹤0.01%
584
-90
3695
$14.2K ﹤0.01%
458
-133
3696
$14.1K ﹤0.01%
1,020
-2,332
3697
$14.1K ﹤0.01%
415
-218
3698
$14.1K ﹤0.01%
+1,581
3699
$14.1K ﹤0.01%
1,726
-2,615
3700
$14.1K ﹤0.01%
376
-228
146 147
148
149 150