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
4176
$9.9K ﹤0.01%
399
-168
4177
$9.9K ﹤0.01%
1,282
-592
4178
$9.88K ﹤0.01%
343
-220
4179
$9.88K ﹤0.01%
8,589
+3,509
4180
$9.88K ﹤0.01%
478
-676
4181
$9.85K ﹤0.01%
528
+56
4182
$9.85K ﹤0.01%
5,077
+5,063
4183
$9.85K ﹤0.01%
1,119
-1,121
4184
$9.84K ﹤0.01%
532
-624
4185
$9.84K ﹤0.01%
2,820
4186
$9.84K ﹤0.01%
1,574
-3,246
4187
$9.82K ﹤0.01%
1,504
+1,452
4188
$9.82K ﹤0.01%
2,675
-301
4189
$9.81K ﹤0.01%
2,638
+414
4190
$9.81K ﹤0.01%
693
+24
4191
$9.8K ﹤0.01%
957
-246
4192
$9.79K ﹤0.01%
513
-1,354
4193
$9.79K ﹤0.01%
1,069
+280
4194
$9.78K ﹤0.01%
213
-167
4195
$9.77K ﹤0.01%
691
-2,544
4196
$9.77K ﹤0.01%
369
-757
4197
$9.76K ﹤0.01%
396
+136
4198
$9.75K ﹤0.01%
5,700
+3,435
4199
$9.74K ﹤0.01%
1,949
+1,232
4200
$9.74K ﹤0.01%
310
+161
166 167
168
169 170