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
4351
$8.76K ﹤0.01%
1,785
-3,734
4352
$8.75K ﹤0.01%
+342
4353
$8.75K ﹤0.01%
152
-645
4354
$8.73K ﹤0.01%
1,345
+568
4355
$8.73K ﹤0.01%
1,543
-511
4356
$8.72K ﹤0.01%
4,000
-3,100
4357
$8.72K ﹤0.01%
3,962
+1,256
4358
$8.71K ﹤0.01%
325
+193
4359
$8.71K ﹤0.01%
1,078
-3,421
4360
$8.7K ﹤0.01%
8,877
+5,322
4361
$8.69K ﹤0.01%
170
-15,867
4362
$8.69K ﹤0.01%
3,048
+1,598
4363
$8.67K ﹤0.01%
3,754
-887
4364
$8.67K ﹤0.01%
782
-19,047
4365
$8.67K ﹤0.01%
543
+293
4366
$8.67K ﹤0.01%
300
+104
4367
$8.67K ﹤0.01%
7,164
+5,136
4368
$8.66K ﹤0.01%
931
+510
4369
$8.66K ﹤0.01%
919
-381
4370
$8.65K ﹤0.01%
2,792
-1,456
4371
$8.65K ﹤0.01%
967
+208
4372
$8.65K ﹤0.01%
+237
4373
$8.65K ﹤0.01%
1,229
-1,135
4374
$8.65K ﹤0.01%
+1,814
4375
$8.65K ﹤0.01%
478
-235
173 174
175
176 177