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
4701
$6.2K ﹤0.01%
70
+55
4702
$6.19K ﹤0.01%
552
4703
$6.19K ﹤0.01%
3,063
+1,246
4704
$6.18K ﹤0.01%
661
-286
4705
$6.17K ﹤0.01%
1,735
+657
4706
$6.16K ﹤0.01%
+141
4707
$6.14K ﹤0.01%
1,688
-4,492
4708
$6.14K ﹤0.01%
+248
4709
$6.14K ﹤0.01%
+576
4710
$6.14K ﹤0.01%
1,120
-1,216
4711
$6.14K ﹤0.01%
699
-1,890
4712
$6.12K ﹤0.01%
624
-6
4713
$6.12K ﹤0.01%
986
+81
4714
$6.11K ﹤0.01%
560
-7,318
4715
$6.1K ﹤0.01%
975
-813
4716
$6.09K ﹤0.01%
+111
4717
$6.09K ﹤0.01%
4,513
-1,872
4718
$6.09K ﹤0.01%
145
-704
4719
$6.09K ﹤0.01%
456
+220
4720
$6.07K ﹤0.01%
+4
4721
$6.05K ﹤0.01%
379
-55
4722
$6.05K ﹤0.01%
3,360
-30,910
4723
$6.04K ﹤0.01%
2,946
+1,927
4724
$6.04K ﹤0.01%
547
-10,345
4725
$6.03K ﹤0.01%
11,160
+1,320
187 188
189
190 191