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
3726
$13.6K ﹤0.01%
186
+146
3727
$13.6K ﹤0.01%
+291
3728
$13.6K ﹤0.01%
311
-227
3729
$13.6K ﹤0.01%
1,258
+451
3730
$13.6K ﹤0.01%
5,358
+327
3731
$13.6K ﹤0.01%
2,776
+189
3732
$13.6K ﹤0.01%
3,858
-4,134
3733
$13.6K ﹤0.01%
1,299
-1,637
3734
$13.5K ﹤0.01%
473
-2,017
3735
$13.5K ﹤0.01%
987
+362
3736
$13.5K ﹤0.01%
2,794
+1,310
3737
$13.5K ﹤0.01%
1,527
-91
3738
$13.5K ﹤0.01%
601
+577
3739
$13.5K ﹤0.01%
1,712
+1,282
3740
$13.5K ﹤0.01%
402
-346
3741
$13.5K ﹤0.01%
988
-110
3742
$13.4K ﹤0.01%
3,329
+2,377
3743
$13.4K ﹤0.01%
4,763
+2,569
3744
$13.4K ﹤0.01%
643
+39
3745
$13.4K ﹤0.01%
449
-26
3746
$13.4K ﹤0.01%
7,299
-3,427
3747
$13.4K ﹤0.01%
4,131
-169
3748
$13.4K ﹤0.01%
790
-12
3749
$13.4K ﹤0.01%
1,890
+1,747
3750
$13.4K ﹤0.01%
5,613
-3,038
148 149
150
151 152