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
4326
$8.99K ﹤0.01%
594
-698
4327
$8.99K ﹤0.01%
207
-28,840
4328
$8.99K ﹤0.01%
939
-14,607
4329
$8.98K ﹤0.01%
822
-585
4330
$8.97K ﹤0.01%
195
-2,195
4331
$8.95K ﹤0.01%
1,634
+1,375
4332
$8.94K ﹤0.01%
3,063
-524
4333
$8.92K ﹤0.01%
842
-402
4334
$8.92K ﹤0.01%
327
-256
4335
$8.92K ﹤0.01%
9
-19
4336
$8.9K ﹤0.01%
2,271
+951
4337
$8.88K ﹤0.01%
307
-47
4338
$8.88K ﹤0.01%
1,239
-772
4339
$8.88K ﹤0.01%
1,356
-494
4340
$8.88K ﹤0.01%
4,509
-2,233
4341
$8.88K ﹤0.01%
+2,723
4342
$8.86K ﹤0.01%
6,665
-2,104
4343
$8.86K ﹤0.01%
300
+240
4344
$8.82K ﹤0.01%
2,992
+257
4345
$8.81K ﹤0.01%
158
+93
4346
$8.8K ﹤0.01%
5,713
+1,487
4347
$8.79K ﹤0.01%
6,322
-1,298
4348
$8.79K ﹤0.01%
803
-1
4349
$8.78K ﹤0.01%
13
-9
4350
$8.78K ﹤0.01%
723
+221
172 173
174
175 176