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
3976
$11.2K ﹤0.01%
555
+216
3977
$11.2K ﹤0.01%
2,591
+1,862
3978
$11.2K ﹤0.01%
1,409
-5,160
3979
$11.2K ﹤0.01%
1,019
3980
$11.2K ﹤0.01%
658
-888
3981
$11.2K ﹤0.01%
9,734
-27,543
3982
$11.2K ﹤0.01%
150
+34
3983
$11.2K ﹤0.01%
435
-34,304
3984
$11.2K ﹤0.01%
528
-22
3985
$11.2K ﹤0.01%
2,662
+500
3986
$11.1K ﹤0.01%
3,279
+1,024
3987
$11.1K ﹤0.01%
43
+23
3988
$11.1K ﹤0.01%
291
-2,753
3989
$11.1K ﹤0.01%
4,309
+3,602
3990
$11.1K ﹤0.01%
3,948
-3,586
3991
$11.1K ﹤0.01%
577
+453
3992
$11.1K ﹤0.01%
+422
3993
$11.1K ﹤0.01%
3,346
+1,921
3994
$11.1K ﹤0.01%
7,043
-1,533
3995
$11.1K ﹤0.01%
+2,511
3996
$11.1K ﹤0.01%
1,037
-189
3997
$11K ﹤0.01%
3,249
-794
3998
$11K ﹤0.01%
39
-3,725
3999
$11K ﹤0.01%
2,867
-2,226
4000
$11K ﹤0.01%
1,950
+703
158 159
160
161 162