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
4201
$9.73K ﹤0.01%
5,936
-1,574
4202
$9.73K ﹤0.01%
1,185
-1,691
4203
$9.73K ﹤0.01%
216
+31
4204
$9.72K ﹤0.01%
670
-1,422
4205
$9.72K ﹤0.01%
1,118
+573
4206
$9.72K ﹤0.01%
8,167
+6,183
4207
$9.71K ﹤0.01%
5
4208
$9.7K ﹤0.01%
9,235
-4,768
4209
$9.69K ﹤0.01%
417
+400
4210
$9.69K ﹤0.01%
1,037
-1,188
4211
$9.68K ﹤0.01%
4,207
-9,401
4212
$9.67K ﹤0.01%
7,273
+4,351
4213
$9.67K ﹤0.01%
128
+83
4214
$9.67K ﹤0.01%
1,697
-65
4215
$9.67K ﹤0.01%
1,109
-197
4216
$9.66K ﹤0.01%
429
-389
4217
$9.65K ﹤0.01%
5,712
-5,203
4218
$9.65K ﹤0.01%
849
+112
4219
$9.65K ﹤0.01%
505
-375
4220
$9.64K ﹤0.01%
+368
4221
$9.64K ﹤0.01%
2,479
+62
4222
$9.63K ﹤0.01%
674
+59
4223
$9.63K ﹤0.01%
395
+49
4224
$9.61K ﹤0.01%
8,785
+3,107
4225
$9.59K ﹤0.01%
1,413
-4,486
167 168
169
170 171