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
4151
$10.1K ﹤0.01%
206
-290
4152
$10.1K ﹤0.01%
+2
4153
$10K ﹤0.01%
3,157
-884
4154
$10K ﹤0.01%
4,920
-109
4155
$10K ﹤0.01%
2,378
+767
4156
$10K ﹤0.01%
11,516
-1,353
4157
$10K ﹤0.01%
372
-848
4158
$10K ﹤0.01%
3,927
-425
4159
$10K ﹤0.01%
972
4160
$10K ﹤0.01%
2,705
+1,932
4161
$10K ﹤0.01%
183
-220
4162
$10K ﹤0.01%
250
-33
4163
$10K ﹤0.01%
693
+82
4164
$9.98K ﹤0.01%
1,950
+849
4165
$9.98K ﹤0.01%
831
-744
4166
$9.98K ﹤0.01%
7,391
+5,607
4167
$9.97K ﹤0.01%
715
+172
4168
$9.96K ﹤0.01%
2,013
-4,622
4169
$9.94K ﹤0.01%
695
+688
4170
$9.93K ﹤0.01%
232
-1
4171
$9.93K ﹤0.01%
1,187
-109
4172
$9.93K ﹤0.01%
3,223
+1,664
4173
$9.93K ﹤0.01%
760
-482
4174
$9.91K ﹤0.01%
4,834
-657
4175
$9.9K ﹤0.01%
+945
165 166
167
168 169