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
3951
$11.4K ﹤0.01%
3,488
-1,822
3952
$11.4K ﹤0.01%
1,112
+1
3953
$11.4K ﹤0.01%
788
-311
3954
$11.4K ﹤0.01%
1,668
-676
3955
$11.4K ﹤0.01%
3,136
-270
3956
$11.4K ﹤0.01%
530
-259
3957
$11.4K ﹤0.01%
2,623
-4,295
3958
$11.4K ﹤0.01%
2,932
+2,930
3959
$11.4K ﹤0.01%
335
+332
3960
$11.4K ﹤0.01%
996
+466
3961
$11.4K ﹤0.01%
821
-12,090
3962
$11.3K ﹤0.01%
735
-2,241
3963
$11.3K ﹤0.01%
7,137
-4,816
3964
$11.3K ﹤0.01%
2,167
-2,256
3965
$11.3K ﹤0.01%
6,437
+3,595
3966
$11.3K ﹤0.01%
+489
3967
$11.3K ﹤0.01%
2,070
+76
3968
$11.3K ﹤0.01%
726
-6,843
3969
$11.3K ﹤0.01%
657
-1,782
3970
$11.3K ﹤0.01%
194
+167
3971
$11.3K ﹤0.01%
2,737
+830
3972
$11.3K ﹤0.01%
+578
3973
$11.3K ﹤0.01%
501
-537
3974
$11.3K ﹤0.01%
2,161
-2,368
3975
$11.2K ﹤0.01%
7,976
-1,992
157 158
159
160 161