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
4276
$9.34K ﹤0.01%
1,125
+898
4277
$9.34K ﹤0.01%
403
-823
4278
$9.34K ﹤0.01%
4,576
-1,308
4279
$9.32K ﹤0.01%
9,224
+7,266
4280
$9.31K ﹤0.01%
480
+479
4281
$9.3K ﹤0.01%
7,565
-630
4282
$9.3K ﹤0.01%
1,013
-236
4283
$9.29K ﹤0.01%
1,430
4284
$9.29K ﹤0.01%
2,300
-368
4285
$9.28K ﹤0.01%
3,043
+81
4286
$9.27K ﹤0.01%
1,927
-32
4287
$9.26K ﹤0.01%
776
+88
4288
$9.25K ﹤0.01%
3,622
+320
4289
$9.25K ﹤0.01%
6,517
+2,297
4290
$9.24K ﹤0.01%
762
-62
4291
$9.23K ﹤0.01%
1,831
+256
4292
$9.21K ﹤0.01%
742
+309
4293
$9.21K ﹤0.01%
3,855
-1,391
4294
$9.21K ﹤0.01%
250
-648
4295
$9.21K ﹤0.01%
465
+133
4296
$9.2K ﹤0.01%
1,334
-16,129
4297
$9.2K ﹤0.01%
18,779
+5,262
4298
$9.2K ﹤0.01%
1,088
-41
4299
$9.2K ﹤0.01%
1,575
+1,567
4300
– –
0
170 171
172
173 174