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
4626
$6.86K ﹤0.01%
371
-1,280
4627
$6.86K ﹤0.01%
2,639
-13,378
4628
$6.85K ﹤0.01%
574
-1,152
4629
$6.84K ﹤0.01%
1,758
-3,155
4630
$6.83K ﹤0.01%
7,855
-1,391
4631
$6.83K ﹤0.01%
477
-1,228
4632
$6.82K ﹤0.01%
655
-7
4633
$6.82K ﹤0.01%
1,089
-273
4634
$6.81K ﹤0.01%
378
-100
4635
$6.8K ﹤0.01%
300
-4,096
4636
$6.79K ﹤0.01%
379
+84
4637
$6.78K ﹤0.01%
7,328
+2,695
4638
$6.78K ﹤0.01%
310
+20
4639
$6.77K ﹤0.01%
890
+399
4640
$6.77K ﹤0.01%
205
-137
4641
$6.76K ﹤0.01%
12,391
+4,199
4642
$6.74K ﹤0.01%
2,139
-1,666
4643
$6.73K ﹤0.01%
+774
4644
$6.73K ﹤0.01%
399
-556
4645
$6.72K ﹤0.01%
364
-72
4646
$6.71K ﹤0.01%
62
4647
$6.71K ﹤0.01%
3,324
+404
4648
$6.7K ﹤0.01%
3,742
+429
4649
$6.67K ﹤0.01%
1,392
-7,278
4650
$6.67K ﹤0.01%
89
-100
184 185
186
187 188