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
4226
$9.59K ﹤0.01%
1,417
+1,303
4227
$9.59K ﹤0.01%
1,319
+359
4228
$9.57K ﹤0.01%
889
-400
4229
$9.57K ﹤0.01%
7,480
+672
4230
$9.57K ﹤0.01%
1,108
-213
4231
$9.56K ﹤0.01%
1,347
+324
4232
$9.56K ﹤0.01%
4,731
+4,127
4233
$9.56K ﹤0.01%
4,266
+2,085
4234
$9.55K ﹤0.01%
+12,730
4235
$9.54K ﹤0.01%
2,351
-533
4236
$9.54K ﹤0.01%
14,435
+7,180
4237
$9.54K ﹤0.01%
855
-1,985
4238
$9.54K ﹤0.01%
576
+425
4239
$9.54K ﹤0.01%
8,592
-2,458
4240
$9.53K ﹤0.01%
153
+125
4241
$9.53K ﹤0.01%
2,869
-10,454
4242
$9.52K ﹤0.01%
+203
4243
$9.52K ﹤0.01%
276
+1
4244
$9.52K ﹤0.01%
427
+164
4245
$9.52K ﹤0.01%
2,053
+1,130
4246
$9.5K ﹤0.01%
3,862
+190
4247
$9.5K ﹤0.01%
5,937
-2,906
4248
$9.5K ﹤0.01%
1,862
-264
4249
$9.49K ﹤0.01%
421
+420
4250
$9.49K ﹤0.01%
732
-360
168 169
170
171 172