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
4951
$4.2K ﹤0.01%
92
+52
4952
$4.19K ﹤0.01%
385
-101
4953
$4.19K ﹤0.01%
142
-68
4954
$4.17K ﹤0.01%
434
-4,875
4955
$4.15K ﹤0.01%
1,930
+1,929
4956
$4.14K ﹤0.01%
7
-46
4957
$4.13K ﹤0.01%
144
-3
4958
$4.12K ﹤0.01%
1,163
-228
4959
$4.11K ﹤0.01%
337
-10,855
4960
$4.11K ﹤0.01%
24,761
+14,144
4961
$4.1K ﹤0.01%
+104
4962
$4.1K ﹤0.01%
1,217
-3,592
4963
$4.1K ﹤0.01%
152
-839
4964
$4.09K ﹤0.01%
554
-689
4965
$4.08K ﹤0.01%
8,010
+1,321
4966
$4.08K ﹤0.01%
372
+173
4967
$4.08K ﹤0.01%
+334
4968
$4.08K ﹤0.01%
17
-1
4969
$4.07K ﹤0.01%
22,625
+8,153
4970
$4.07K ﹤0.01%
307
+137
4971
$4.05K ﹤0.01%
156
-46
4972
$4.05K ﹤0.01%
637
+166
4973
$4.04K ﹤0.01%
359
4974
$4.03K ﹤0.01%
191
-337
4975
$4.02K ﹤0.01%
398
197 198
199
200 201