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
4601
$7.08K ﹤0.01%
483
-2,357
4602
$7.07K ﹤0.01%
+200
4603
$7.06K ﹤0.01%
340
+288
4604
$7.06K ﹤0.01%
306
+184
4605
$7.06K ﹤0.01%
1,172
-934
4606
$7.05K ﹤0.01%
4,964
+700
4607
$7.04K ﹤0.01%
46,289
-6,637
4608
$7.02K ﹤0.01%
260
+216
4609
$7.02K ﹤0.01%
61
-621
4610
$7.02K ﹤0.01%
204
+4
4611
$7K ﹤0.01%
1,416
4612
$6.98K ﹤0.01%
1,269
+29
4613
$6.97K ﹤0.01%
1,038
-7,515
4614
$6.97K ﹤0.01%
4,413
+1,626
4615
$6.95K ﹤0.01%
465
-756
4616
$6.95K ﹤0.01%
50
-82
4617
$6.95K ﹤0.01%
1,619
-2,032
4618
$6.93K ﹤0.01%
256
-258
4619
$6.93K ﹤0.01%
301
-4,038
4620
$6.91K ﹤0.01%
3,648
+2,093
4621
$6.91K ﹤0.01%
1,217
-160
4622
$6.91K ﹤0.01%
376
-52
4623
$6.9K ﹤0.01%
320
-90
4624
$6.9K ﹤0.01%
172
-297
4625
$6.88K ﹤0.01%
269
+222
183 184
185
186 187