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
4301
$9.19K ﹤0.01%
7,918
-130
4302
$9.18K ﹤0.01%
429
4303
$9.17K ﹤0.01%
463
+362
4304
$9.16K ﹤0.01%
315
-445
4305
$9.14K ﹤0.01%
744
-709
4306
$9.13K ﹤0.01%
98
-54
4307
$9.11K ﹤0.01%
912
4308
$9.1K ﹤0.01%
114
-67
4309
$9.08K ﹤0.01%
+249
4310
$9.06K ﹤0.01%
1,488
+1,157
4311
$9.06K ﹤0.01%
533
-655
4312
$9.06K ﹤0.01%
1,012
+59
4313
$9.06K ﹤0.01%
42
+3
4314
$9.05K ﹤0.01%
3,109
-349
4315
$9.04K ﹤0.01%
2,630
-148
4316
$9.03K ﹤0.01%
236
+21
4317
$9.03K ﹤0.01%
8
+7
4318
$9.03K ﹤0.01%
9,869
-13,027
4319
$9.03K ﹤0.01%
1,958
-749
4320
$9.03K ﹤0.01%
620
+84
4321
$9.02K ﹤0.01%
851
-41
4322
$9.02K ﹤0.01%
543
-44
4323
$9.01K ﹤0.01%
14
4324
$9K ﹤0.01%
1,015
-529
4325
$9K ﹤0.01%
256
+33
171 172
173
174 175