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
5076
$3.15K ﹤0.01%
100
5077
$3.15K ﹤0.01%
+91
5078
$3.15K ﹤0.01%
1,791
-9,362
5079
$3.15K ﹤0.01%
98
5080
$3.14K ﹤0.01%
300
5081
$3.14K ﹤0.01%
731
-2,083
5082
$3.13K ﹤0.01%
274
5083
$3.13K ﹤0.01%
+200
5084
$3.12K ﹤0.01%
29
-2,071
5085
$3.12K ﹤0.01%
1
5086
$3.12K ﹤0.01%
185
-92
5087
$3.1K ﹤0.01%
37
-1,118
5088
$3.1K ﹤0.01%
+300
5089
$3.1K ﹤0.01%
532
-1,736
5090
$3.09K ﹤0.01%
+249
5091
$3.09K ﹤0.01%
292
+197
5092
$3.08K ﹤0.01%
105
5093
$3.07K ﹤0.01%
11
5094
$3.07K ﹤0.01%
88
-563
5095
$3.07K ﹤0.01%
1,860
+850
5096
$3.07K ﹤0.01%
303
+100
5097
– –
0
5098
$3.06K ﹤0.01%
394
-82
5099
$3.04K ﹤0.01%
313
+111
5100
$3.04K ﹤0.01%
522
+355
202 203
204
205 206