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
5026
$3.58K ﹤0.01%
329
5027
$3.57K ﹤0.01%
155
-1,349
5028
$3.57K ﹤0.01%
+268
5029
$3.57K ﹤0.01%
1,546
+763
5030
$3.56K ﹤0.01%
268
-6,366
5031
$3.56K ﹤0.01%
290
5032
$3.53K ﹤0.01%
595
-4,159
5033
$3.53K ﹤0.01%
2,895
-6,395
5034
$3.52K ﹤0.01%
291
-162
5035
$3.52K ﹤0.01%
340
5036
$3.51K ﹤0.01%
450
-9
5037
$3.51K ﹤0.01%
6,376
-71
5038
$3.5K ﹤0.01%
+154
5039
$3.5K ﹤0.01%
313
-162
5040
$3.5K ﹤0.01%
+2,284
5041
$3.49K ﹤0.01%
313
5042
$3.49K ﹤0.01%
+1
5043
$3.49K ﹤0.01%
321
5044
$3.49K ﹤0.01%
204
5045
$3.48K ﹤0.01%
+126
5046
$3.48K ﹤0.01%
117
-47
5047
$3.48K ﹤0.01%
4,640
+605
5048
$3.47K ﹤0.01%
275
-19,380
5049
$3.46K ﹤0.01%
+50
5050
$3.45K ﹤0.01%
6,898
-36,393
200 201
202
203 204