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
4876
$4.78K ﹤0.01%
457
+283
4877
$4.77K ﹤0.01%
241
-309
4878
$4.77K ﹤0.01%
448
+72
4879
$4.76K ﹤0.01%
433
-33,308
4880
$4.76K ﹤0.01%
457
+100
4881
$4.76K ﹤0.01%
454
+2
4882
$4.75K ﹤0.01%
984
-6,828
4883
$4.75K ﹤0.01%
2,101
-7,474
4884
$4.73K ﹤0.01%
27
4885
$4.72K ﹤0.01%
175
-186
4886
$4.71K ﹤0.01%
746
-25,496
4887
$4.71K ﹤0.01%
1,948
-933
4888
$4.7K ﹤0.01%
291
-578
4889
$4.7K ﹤0.01%
154
-1,845
4890
$4.69K ﹤0.01%
57
+32
4891
$4.69K ﹤0.01%
78
4892
$4.68K ﹤0.01%
113
-73
4893
$4.66K ﹤0.01%
+100
4894
$4.66K ﹤0.01%
1,109
-15
4895
$4.65K ﹤0.01%
84
+18
4896
$4.64K ﹤0.01%
1,880
-531
4897
$4.64K ﹤0.01%
2,091
+1,145
4898
$4.63K ﹤0.01%
562
-584
4899
$4.63K ﹤0.01%
2
4900
$4.63K ﹤0.01%
75
+7
194 195
196
197 198