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
4426
$8.3K ﹤0.01%
3,544
-2,244
4427
$8.3K ﹤0.01%
413
-335
4428
$8.28K ﹤0.01%
7,074
-1,593
4429
$8.28K ﹤0.01%
3,434
-526
4430
$8.27K ﹤0.01%
779
-101
4431
$8.26K ﹤0.01%
378
+201
4432
$8.26K ﹤0.01%
465
-1,508
4433
$8.25K ﹤0.01%
1,162
-14,871
4434
$8.24K ﹤0.01%
+771
4435
$8.24K ﹤0.01%
50
-20
4436
$8.23K ﹤0.01%
7,288
-767
4437
$8.22K ﹤0.01%
382
+370
4438
$8.2K ﹤0.01%
6,262
-8,305
4439
$8.19K ﹤0.01%
900
+110
4440
$8.17K ﹤0.01%
1,355
-2,705
4441
$8.16K ﹤0.01%
547
-16,129
4442
$8.14K ﹤0.01%
1,087
-5,761
4443
$8.13K ﹤0.01%
809
+212
4444
$8.13K ﹤0.01%
511
-1,081
4445
$8.12K ﹤0.01%
1,083
-740
4446
$8.12K ﹤0.01%
18,880
+10,189
4447
$8.12K ﹤0.01%
731
+251
4448
$8.12K ﹤0.01%
280
-19
4449
$8.11K ﹤0.01%
275
-105
4450
$8.1K ﹤0.01%
9,062
-6
176 177
178
179 180