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
4251
$9.48K ﹤0.01%
1,223
-15,177
4252
$9.47K ﹤0.01%
622
-4,641
4253
$9.46K ﹤0.01%
913
-515
4254
$9.45K ﹤0.01%
2,661
+41
4255
$9.45K ﹤0.01%
545
-1,109
4256
$9.44K ﹤0.01%
161
+9
4257
$9.44K ﹤0.01%
+138
4258
$9.44K ﹤0.01%
+117
4259
$9.43K ﹤0.01%
+2
4260
$9.43K ﹤0.01%
497
+402
4261
$9.42K ﹤0.01%
+181
4262
$9.42K ﹤0.01%
1,043
-12
4263
$9.41K ﹤0.01%
5,057
+630
4264
$9.41K ﹤0.01%
9,598
-17,028
4265
$9.4K ﹤0.01%
836
-211
4266
$9.4K ﹤0.01%
2,090
-11,262
4267
$9.39K ﹤0.01%
2,972
+760
4268
$9.39K ﹤0.01%
6,388
-2,371
4269
$9.39K ﹤0.01%
12,519
+9,074
4270
$9.38K ﹤0.01%
291
+64
4271
$9.38K ﹤0.01%
+1
4272
$9.38K ﹤0.01%
38
-1
4273
$9.37K ﹤0.01%
860
4274
$9.37K ﹤0.01%
3,252
+808
4275
$9.35K ﹤0.01%
122
169 170
171
172 173