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
4526
$7.58K ﹤0.01%
730
-317
4527
$7.58K ﹤0.01%
10,265
-990
4528
$7.57K ﹤0.01%
2,825
-722
4529
$7.57K ﹤0.01%
+129
4530
$7.55K ﹤0.01%
1,988
-90
4531
$7.55K ﹤0.01%
2,008
-395
4532
$7.55K ﹤0.01%
+1,882
4533
$7.54K ﹤0.01%
326
+164
4534
$7.54K ﹤0.01%
166
-119
4535
$7.52K ﹤0.01%
234
-403
4536
$7.51K ﹤0.01%
3,183
+56
4537
$7.51K ﹤0.01%
52
+5
4538
$7.5K ﹤0.01%
575
-994
4539
$7.5K ﹤0.01%
1,122
+452
4540
$7.48K ﹤0.01%
134
4541
$7.48K ﹤0.01%
302
-3,386
4542
$7.48K ﹤0.01%
+300
4543
$7.47K ﹤0.01%
+966
4544
$7.46K ﹤0.01%
697
+612
4545
$7.46K ﹤0.01%
664
-40
4546
$7.45K ﹤0.01%
37
4547
$7.43K ﹤0.01%
12,928
-300
4548
$7.43K ﹤0.01%
+5
4549
$7.43K ﹤0.01%
434
+362
4550
$7.43K ﹤0.01%
6,348
-613
180 181
182
183 184