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
4651
$6.65K ﹤0.01%
482
-10,855
4652
$6.63K ﹤0.01%
265
-7
4653
$6.62K ﹤0.01%
1,655
-13
4654
$6.6K ﹤0.01%
185
+142
4655
$6.6K ﹤0.01%
717
-1,922
4656
$6.59K ﹤0.01%
9,270
+1,554
4657
$6.59K ﹤0.01%
75
-32
4658
$6.58K ﹤0.01%
305
-870
4659
$6.58K ﹤0.01%
6,715
-6,595
4660
$6.57K ﹤0.01%
215
-16
4661
$6.56K ﹤0.01%
220
-1,568
4662
$6.55K ﹤0.01%
+1,227
4663
$6.55K ﹤0.01%
768
-744
4664
$6.54K ﹤0.01%
802
+762
4665
$6.52K ﹤0.01%
10
+9
4666
$6.52K ﹤0.01%
7,013
+1,734
4667
$6.52K ﹤0.01%
613
4668
$6.52K ﹤0.01%
5,389
+5,110
4669
$6.51K ﹤0.01%
698
-720
4670
$6.51K ﹤0.01%
295
-122
4671
$6.5K ﹤0.01%
+503
4672
$6.5K ﹤0.01%
66
+1
4673
$6.49K ﹤0.01%
4,082
-1,337
4674
$6.49K ﹤0.01%
+105
4675
$6.49K ﹤0.01%
1,542
-584
185 186
187
188 189