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
3751
$13.4K ﹤0.01%
1,620
-739
3752
$13.4K ﹤0.01%
314
3753
$13.4K ﹤0.01%
911
-3,405
3754
$13.4K ﹤0.01%
2,178
-2,603
3755
$13.3K ﹤0.01%
4,754
+1,492
3756
$13.3K ﹤0.01%
288
-65
3757
$13.3K ﹤0.01%
452
-291
3758
$13.3K ﹤0.01%
15,869
+2,524
3759
$13.3K ﹤0.01%
904
+237
3760
$13.3K ﹤0.01%
434
-66
3761
$13.3K ﹤0.01%
602
-31
3762
$13.3K ﹤0.01%
328
-548
3763
$13.3K ﹤0.01%
1,019
-213
3764
$13.3K ﹤0.01%
588
+578
3765
$13.3K ﹤0.01%
151
+65
3766
$13.2K ﹤0.01%
736
+85
3767
$13.2K ﹤0.01%
991
+726
3768
$13.2K ﹤0.01%
109
-33
3769
$13.2K ﹤0.01%
208
+82
3770
$13.2K ﹤0.01%
185
-317
3771
$13.2K ﹤0.01%
562
+560
3772
$13.2K ﹤0.01%
44,275
+19,977
3773
$13.2K ﹤0.01%
2,339
+222
3774
$13.2K ﹤0.01%
1,722
+629
3775
$13.2K ﹤0.01%
1,278
-300
149 150
151
152 153