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
4676
$6.48K ﹤0.01%
3,291
-306
4677
$6.47K ﹤0.01%
3,352
-2,040
4678
$6.46K ﹤0.01%
+1,710
4679
$6.45K ﹤0.01%
20,681
-114
4680
$6.44K ﹤0.01%
991
+292
4681
$6.44K ﹤0.01%
+3,151
4682
$6.44K ﹤0.01%
1,301
+565
4683
$6.41K ﹤0.01%
1,800
+560
4684
$6.38K ﹤0.01%
1,029
-19,599
4685
$6.36K ﹤0.01%
358
+346
4686
$6.36K ﹤0.01%
46
+14
4687
$6.35K ﹤0.01%
666
-1,490
4688
$6.33K ﹤0.01%
+89
4689
$6.32K ﹤0.01%
1,183
-29
4690
$6.31K ﹤0.01%
82
4691
$6.3K ﹤0.01%
1,200
-32
4692
$6.29K ﹤0.01%
3,347
-6,630
4693
$6.28K ﹤0.01%
24
+5
4694
$6.28K ﹤0.01%
2,961
+2,951
4695
$6.27K ﹤0.01%
81
-70
4696
$6.26K ﹤0.01%
1,224
+463
4697
$6.25K ﹤0.01%
1,128
-1,580
4698
$6.23K ﹤0.01%
2,513
-4,189
4699
$6.22K ﹤0.01%
87
+20
4700
$6.21K ﹤0.01%
1,048
-1,259
186 187
188
189 190