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
5101
$3.03K ﹤0.01%
1,107
-184
5102
$3.02K ﹤0.01%
377
-718
5103
$3.02K ﹤0.01%
263
5104
$3K ﹤0.01%
216
-1,059
5105
$2.98K ﹤0.01%
189
+186
5106
$2.96K ﹤0.01%
+152
5107
$2.95K ﹤0.01%
+396
5108
$2.95K ﹤0.01%
10,150
-35,416
5109
$2.94K ﹤0.01%
785
-13,338
5110
$2.94K ﹤0.01%
14,073
-17,639
5111
$2.94K ﹤0.01%
9,130
-68
5112
$2.92K ﹤0.01%
162
5113
$2.89K ﹤0.01%
236
-1,000
5114
$2.89K ﹤0.01%
2,181
+1,181
5115
$2.88K ﹤0.01%
160
-265
5116
$2.87K ﹤0.01%
61
+57
5117
$2.86K ﹤0.01%
300
-299
5118
$2.85K ﹤0.01%
+299
5119
$2.85K ﹤0.01%
92
-6
5120
$2.85K ﹤0.01%
+198
5121
$2.84K ﹤0.01%
279
5122
$2.84K ﹤0.01%
136
5123
$2.82K ﹤0.01%
+102
5124
$2.82K ﹤0.01%
129
+41
5125
$2.81K ﹤0.01%
944
-4,600
203 204
205
206 207