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
4501
$7.78K ﹤0.01%
35
-17
4502
$7.78K ﹤0.01%
+131
4503
$7.78K ﹤0.01%
107
+88
4504
$7.77K ﹤0.01%
843
-689
4505
$7.77K ﹤0.01%
77
-23
4506
$7.75K ﹤0.01%
518
-2,996
4507
$7.75K ﹤0.01%
112
-30,612
4508
$7.75K ﹤0.01%
10,618
-4,956
4509
$7.74K ﹤0.01%
735
-2,249
4510
$7.71K ﹤0.01%
83
-118
4511
$7.7K ﹤0.01%
217
-87
4512
$7.68K ﹤0.01%
34
-11
4513
$7.68K ﹤0.01%
572
-59,433
4514
$7.67K ﹤0.01%
699
+478
4515
$7.66K ﹤0.01%
825
-425
4516
$7.65K ﹤0.01%
335
+112
4517
$7.65K ﹤0.01%
4,025
+717
4518
$7.63K ﹤0.01%
696
-4
4519
$7.63K ﹤0.01%
255
-1
4520
$7.62K ﹤0.01%
601
-1,397
4521
$7.62K ﹤0.01%
686
-1,357
4522
$7.61K ﹤0.01%
+3,624
4523
$7.6K ﹤0.01%
268
+165
4524
$7.59K ﹤0.01%
1,040
+411
4525
$7.58K ﹤0.01%
11
-6
179 180
181
182 183