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
3926
$11.6K ﹤0.01%
3,528
-2,897
3927
$11.6K ﹤0.01%
2,079
-1,893
3928
$11.6K ﹤0.01%
2,310
-4,039
3929
$11.6K ﹤0.01%
30,525
+17,025
3930
$11.6K ﹤0.01%
130
-121
3931
$11.6K ﹤0.01%
7,126
+971
3932
$11.6K ﹤0.01%
2,074
-10,089
3933
$11.6K ﹤0.01%
2,713
+458
3934
$11.6K ﹤0.01%
4,222
+910
3935
$11.6K ﹤0.01%
1,408
-235
3936
$11.6K ﹤0.01%
4,427
-4,534
3937
$11.6K ﹤0.01%
2,911
+587
3938
$11.5K ﹤0.01%
23,425
+2,194
3939
$11.5K ﹤0.01%
1,476
+821
3940
$11.5K ﹤0.01%
4,953
-857
3941
$11.5K ﹤0.01%
4,611
-2,627
3942
$11.5K ﹤0.01%
4,394
-197
3943
$11.5K ﹤0.01%
7,829
-4,002
3944
$11.5K ﹤0.01%
3,897
+274
3945
$11.5K ﹤0.01%
1,968
+1,188
3946
$11.5K ﹤0.01%
7,172
+5,446
3947
$11.5K ﹤0.01%
12,912
+5,140
3948
$11.5K ﹤0.01%
5,939
-295
3949
$11.5K ﹤0.01%
1,254
+432
3950
$11.5K ﹤0.01%
2,490
+578
156 157
158
159 160