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
4551
$7.42K ﹤0.01%
5,084
+2,917
4552
$7.42K ﹤0.01%
519
-2,042
4553
$7.42K ﹤0.01%
301
4554
$7.41K ﹤0.01%
274
+235
4555
$7.4K ﹤0.01%
2,449
+1,888
4556
$7.39K ﹤0.01%
976
-3,594
4557
– –
0
4558
$7.38K ﹤0.01%
863
-347
4559
$7.37K ﹤0.01%
434
-52
4560
$7.37K ﹤0.01%
+298
4561
$7.37K ﹤0.01%
4,912
-648
4562
$7.37K ﹤0.01%
5,756
+2,605
4563
$7.36K ﹤0.01%
2,273
-1,997
4564
$7.34K ﹤0.01%
10,478
-9
4565
$7.34K ﹤0.01%
352
+182
4566
$7.32K ﹤0.01%
493
-505
4567
$7.3K ﹤0.01%
1,249
+536
4568
$7.29K ﹤0.01%
704
-1,074
4569
$7.28K ﹤0.01%
+2,985
4570
$7.27K ﹤0.01%
267
-60
4571
$7.26K ﹤0.01%
979
+643
4572
$7.26K ﹤0.01%
2,688
-2,401
4573
$7.25K ﹤0.01%
687
4574
$7.25K ﹤0.01%
1,754
-391
4575
$7.24K ﹤0.01%
352
-739
181 182
183
184 185