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
3901
$11.8K ﹤0.01%
14,999
+9,601
3902
$11.8K ﹤0.01%
1,228
+127
3903
$11.8K ﹤0.01%
6,066
-623
3904
$11.8K ﹤0.01%
1,085
+845
3905
$11.8K ﹤0.01%
8,183
+2,704
3906
$11.8K ﹤0.01%
222
+77
3907
$11.8K ﹤0.01%
246
+228
3908
$11.8K ﹤0.01%
2,837
-178
3909
$11.8K ﹤0.01%
4,204
+2,581
3910
$11.8K ﹤0.01%
826
-255
3911
$11.8K ﹤0.01%
+4,056
3912
$11.8K ﹤0.01%
2,130
+1,010
3913
$11.8K ﹤0.01%
429
+90
3914
– –
0
3915
$11.7K ﹤0.01%
10,209
+9,812
3916
$11.7K ﹤0.01%
12,719
+11,809
3917
$11.7K ﹤0.01%
7,071
-38,920
3918
$11.7K ﹤0.01%
1,126
-741
3919
$11.7K ﹤0.01%
1,288
+365
3920
$11.7K ﹤0.01%
5,352
+79
3921
$11.7K ﹤0.01%
3,060
+739
3922
$11.7K ﹤0.01%
81
+51
3923
$11.7K ﹤0.01%
4,766
+1,506
3924
$11.7K ﹤0.01%
184
-350
3925
$11.6K ﹤0.01%
68
-116
155 156
157
158 159