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
4851
$5K ﹤0.01%
+226
4852
$5K ﹤0.01%
76
-3,272
4853
$4.99K ﹤0.01%
1,278
-2
4854
$4.98K ﹤0.01%
224
-5
4855
$4.97K ﹤0.01%
391
-6,221
4856
$4.96K ﹤0.01%
1,503
-1,708
4857
$4.96K ﹤0.01%
1,135
+355
4858
$4.96K ﹤0.01%
204
-45
4859
$4.96K ﹤0.01%
12
-46
4860
$4.94K ﹤0.01%
1,960
-13,002
4861
$4.93K ﹤0.01%
7,150
+6,664
4862
$4.9K ﹤0.01%
393
-752
4863
$4.9K ﹤0.01%
+250
4864
$4.9K ﹤0.01%
3,766
-6,701
4865
$4.89K ﹤0.01%
+1,356
4866
$4.88K ﹤0.01%
445
4867
$4.86K ﹤0.01%
1,819
-1,154
4868
$4.86K ﹤0.01%
+39
4869
$4.85K ﹤0.01%
431
-316
4870
$4.85K ﹤0.01%
74
-174
4871
$4.83K ﹤0.01%
150
+106
4872
$4.83K ﹤0.01%
1,603
-1,501
4873
$4.83K ﹤0.01%
1,381
+708
4874
$4.83K ﹤0.01%
4,234
+1,091
4875
$4.79K ﹤0.01%
404
-248
193 194
195
196 197