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
4576
$7.23K ﹤0.01%
937
-10,427
4577
$7.23K ﹤0.01%
9
+1
4578
$7.23K ﹤0.01%
+503
4579
$7.23K ﹤0.01%
+3,885
4580
$7.23K ﹤0.01%
4,882
-3,303
4581
$7.22K ﹤0.01%
1,322
+115
4582
$7.22K ﹤0.01%
1,388
+63
4583
$7.21K ﹤0.01%
1,096
-764
4584
$7.2K ﹤0.01%
38
+20
4585
$7.2K ﹤0.01%
7,598
-7,058
4586
$7.19K ﹤0.01%
3,995
-1,167
4587
$7.18K ﹤0.01%
705
-16,277
4588
$7.17K ﹤0.01%
+4,345
4589
$7.16K ﹤0.01%
1,984
-238
4590
$7.16K ﹤0.01%
+1,287
4591
$7.15K ﹤0.01%
1,312
+522
4592
$7.13K ﹤0.01%
653
+48
4593
$7.11K ﹤0.01%
494
-124
4594
$7.11K ﹤0.01%
5,042
-10,557
4595
$7.11K ﹤0.01%
2,924
-2,550
4596
$7.1K ﹤0.01%
2,630
+678
4597
$7.1K ﹤0.01%
12
+3
4598
$7.1K ﹤0.01%
3,333
-6,788
4599
$7.09K ﹤0.01%
698
+440
4600
$7.09K ﹤0.01%
1,911
-13,383
182 183
184
185 186