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
4101
$10.4K ﹤0.01%
7,712
-23,655
4102
$10.4K ﹤0.01%
8,262
+1,686
4103
$10.4K ﹤0.01%
1,520
+392
4104
$10.4K ﹤0.01%
282
-1,414
4105
$10.4K ﹤0.01%
+1,435
4106
$10.4K ﹤0.01%
2,207
-231
4107
$10.4K ﹤0.01%
476
+60
4108
$10.4K ﹤0.01%
147
-815
4109
$10.3K ﹤0.01%
572
-59
4110
$10.3K ﹤0.01%
329
-56
4111
$10.3K ﹤0.01%
8,829
-3,198
4112
$10.3K ﹤0.01%
1,030
-1,306
4113
$10.3K ﹤0.01%
27,073
+17,710
4114
$10.3K ﹤0.01%
436
-42
4115
$10.3K ﹤0.01%
960
-94
4116
$10.3K ﹤0.01%
3,724
-7,802
4117
$10.3K ﹤0.01%
+2,813
4118
$10.3K ﹤0.01%
1,080
-35
4119
$10.3K ﹤0.01%
910
-585
4120
$10.3K ﹤0.01%
3,226
+2,120
4121
$10.2K ﹤0.01%
287
-627
4122
$10.2K ﹤0.01%
1,660
-736
4123
$10.2K ﹤0.01%
987
4124
$10.2K ﹤0.01%
1,142
-1,035
4125
$10.2K ﹤0.01%
1,041
-4,535
163 164
165
166 167