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
4751
$5.89K ﹤0.01%
+59
4752
$5.88K ﹤0.01%
10,839
-64,596
4753
$5.88K ﹤0.01%
278
+46
4754
$5.88K ﹤0.01%
100
4755
$5.88K ﹤0.01%
625
-857
4756
$5.87K ﹤0.01%
929
-1
4757
$5.87K ﹤0.01%
22
4758
$5.85K ﹤0.01%
6,726
+6,635
4759
$5.84K ﹤0.01%
3,336
+2,038
4760
$5.83K ﹤0.01%
342
-1,156
4761
$5.82K ﹤0.01%
704
-17,511
4762
$5.81K ﹤0.01%
249
-1,525
4763
$5.81K ﹤0.01%
74
+38
4764
$5.81K ﹤0.01%
71
4765
$5.81K ﹤0.01%
704
-13
4766
$5.8K ﹤0.01%
605
-8,597
4767
$5.8K ﹤0.01%
3,998
-7,754
4768
$5.79K ﹤0.01%
77
4769
$5.79K ﹤0.01%
+200
4770
$5.79K ﹤0.01%
+311
4771
$5.76K ﹤0.01%
+243
4772
$5.76K ﹤0.01%
2,359
-9,162
4773
$5.75K ﹤0.01%
4,716
+3,094
4774
$5.75K ﹤0.01%
12
-97
4775
$5.72K ﹤0.01%
519
189 190
191
192 193