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
5001
$3.76K ﹤0.01%
1,572
-690
5002
$3.75K ﹤0.01%
582
-102
5003
$3.75K ﹤0.01%
+150
5004
$3.74K ﹤0.01%
121
-4,111
5005
$3.73K ﹤0.01%
150
+61
5006
– –
0
5007
$3.72K ﹤0.01%
250
-1,789
5008
$3.72K ﹤0.01%
160
+93
5009
$3.71K ﹤0.01%
249
-5,706
5010
$3.71K ﹤0.01%
60
+14
5011
$3.71K ﹤0.01%
+358
5012
$3.69K ﹤0.01%
161
+128
5013
$3.69K ﹤0.01%
278
-91
5014
$3.67K ﹤0.01%
258
-546
5015
$3.66K ﹤0.01%
200
-14
5016
$3.65K ﹤0.01%
3,349
-1,578
5017
$3.65K ﹤0.01%
103
-304
5018
$3.64K ﹤0.01%
300
-167
5019
$3.62K ﹤0.01%
72
+66
5020
$3.6K ﹤0.01%
16,363
+14,779
5021
$3.6K ﹤0.01%
355
-143
5022
$3.59K ﹤0.01%
369
-156
5023
$3.59K ﹤0.01%
277
-1,641
5024
$3.59K ﹤0.01%
+1,502
5025
$3.58K ﹤0.01%
7,362
+1,796
199 200
201
202 203