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
4451
$8.1K ﹤0.01%
+1
4452
$8.1K ﹤0.01%
352
+134
4453
$8.1K ﹤0.01%
39
+36
4454
$8.08K ﹤0.01%
261
+14
4455
$8.05K ﹤0.01%
2,758
-3,464
4456
$8.05K ﹤0.01%
1,607
-606
4457
$8.04K ﹤0.01%
231
-946
4458
$8.03K ﹤0.01%
568
+242
4459
$8.03K ﹤0.01%
563
+188
4460
$8.03K ﹤0.01%
1,632
-4,932
4461
$8.02K ﹤0.01%
354
-379
4462
$8.01K ﹤0.01%
92
-107
4463
$8.01K ﹤0.01%
+6,117
4464
$8K ﹤0.01%
831
+576
4465
$8K ﹤0.01%
+2,712
4466
$7.99K ﹤0.01%
10,951
+6,862
4467
$7.99K ﹤0.01%
307
-923
4468
$7.99K ﹤0.01%
2,560
-3,447
4469
$7.99K ﹤0.01%
278
-2,556
4470
$7.98K ﹤0.01%
734
-234
4471
$7.98K ﹤0.01%
1,489
-323
4472
$7.98K ﹤0.01%
491
-6,393
4473
$7.98K ﹤0.01%
698
-897
4474
$7.96K ﹤0.01%
1,034
-268
4475
$7.96K ﹤0.01%
1,788
+1,426
177 178
179
180 181