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
4776
$5.69K ﹤0.01%
174
-973
4777
– –
0
4778
$5.69K ﹤0.01%
212
-1,239
4779
$5.69K ﹤0.01%
2,187
-290
4780
$5.67K ﹤0.01%
2,664
-20,907
4781
$5.67K ﹤0.01%
26
+20
4782
$5.66K ﹤0.01%
+817
4783
$5.65K ﹤0.01%
784
+729
4784
$5.64K ﹤0.01%
191
+84
4785
$5.61K ﹤0.01%
346
-1
4786
$5.6K ﹤0.01%
657
+360
4787
$5.59K ﹤0.01%
1,192
-2,065
4788
$5.58K ﹤0.01%
8,388
-104
4789
$5.57K ﹤0.01%
229
-411
4790
$5.57K ﹤0.01%
474
-108
4791
$5.56K ﹤0.01%
+185
4792
$5.55K ﹤0.01%
8,701
+8,666
4793
$5.54K ﹤0.01%
909
-4
4794
$5.54K ﹤0.01%
+895
4795
$5.53K ﹤0.01%
535
-386
4796
$5.53K ﹤0.01%
64
+34
4797
$5.53K ﹤0.01%
626
-2,492
4798
$5.52K ﹤0.01%
607
-338
4799
$5.49K ﹤0.01%
135
4800
$5.47K ﹤0.01%
2,558
+736
190 191
192
193 194