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
4976
$4K ﹤0.01%
18
-11
4977
$4K ﹤0.01%
876
+428
4978
$3.98K ﹤0.01%
+54
4979
$3.97K ﹤0.01%
+100
4980
$3.96K ﹤0.01%
377
-27
4981
$3.96K ﹤0.01%
+124
4982
$3.94K ﹤0.01%
48
-771
4983
$3.93K ﹤0.01%
2,399
+1,227
4984
$3.93K ﹤0.01%
5
-2
4985
$3.92K ﹤0.01%
1,060
+369
4986
$3.9K ﹤0.01%
762
-1,425
4987
$3.9K ﹤0.01%
382
4988
$3.9K ﹤0.01%
3,194
+1,265
4989
$3.89K ﹤0.01%
39
-109
4990
$3.89K ﹤0.01%
108
-42,092
4991
$3.89K ﹤0.01%
97
-2
4992
$3.87K ﹤0.01%
77
-48
4993
$3.86K ﹤0.01%
3,862
-708
4994
$3.84K ﹤0.01%
505
-669
4995
$3.82K ﹤0.01%
521
-2,516
4996
$3.81K ﹤0.01%
545
-363
4997
$3.81K ﹤0.01%
1,399
-160
4998
$3.8K ﹤0.01%
+147
4999
$3.78K ﹤0.01%
177
-445
5000
$3.77K ﹤0.01%
99
198 199
200
201 202