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
3776
$13.2K ﹤0.01%
534
+5
3777
$13.2K ﹤0.01%
174
-34
3778
$13.2K ﹤0.01%
895
+399
3779
$13.1K ﹤0.01%
295
-16,273
3780
$13.1K ﹤0.01%
1,467
+1,154
3781
$13.1K ﹤0.01%
2,602
+834
3782
$13.1K ﹤0.01%
1,584
+537
3783
$13.1K ﹤0.01%
987
+89
3784
$13.1K ﹤0.01%
742
+220
3785
$13.1K ﹤0.01%
153
-412
3786
$13.1K ﹤0.01%
71
-26
3787
$13K ﹤0.01%
590
-337
3788
$13K ﹤0.01%
7,615
-16,565
3789
$13K ﹤0.01%
1,966
-1,036
3790
$13K ﹤0.01%
401
-4,031
3791
$13K ﹤0.01%
1,032
-153
3792
$13K ﹤0.01%
495
+366
3793
$13K ﹤0.01%
2,444
-2,340
3794
$13K ﹤0.01%
35,120
+24,339
3795
$13K ﹤0.01%
299
-218
3796
$12.9K ﹤0.01%
986
-81
3797
$12.9K ﹤0.01%
1,041
+519
3798
$12.9K ﹤0.01%
1,312
-328
3799
$12.9K ﹤0.01%
+940
3800
$12.9K ﹤0.01%
119
-483
150 151
152
153 154