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
5126
$2.81K ﹤0.01%
99
-2,083
5127
$2.79K ﹤0.01%
5
-6
5128
$2.79K ﹤0.01%
67
-33
5129
$2.78K ﹤0.01%
71
-184
5130
$2.78K ﹤0.01%
292
-760
5131
$2.77K ﹤0.01%
132
-734
5132
$2.77K ﹤0.01%
100
5133
$2.76K ﹤0.01%
+234
5134
$2.76K ﹤0.01%
260
+190
5135
$2.76K ﹤0.01%
360
-2,683
5136
$2.75K ﹤0.01%
45
+16
5137
$2.75K ﹤0.01%
186
-26,935
5138
– –
0
5139
$2.73K ﹤0.01%
105
-1,625
5140
$2.73K ﹤0.01%
+124
5141
$2.72K ﹤0.01%
299
-151
5142
$2.7K ﹤0.01%
467
+462
5143
$2.7K ﹤0.01%
56
+37
5144
$2.7K ﹤0.01%
90
+80
5145
$2.68K ﹤0.01%
4,780
+2,135
5146
$2.67K ﹤0.01%
1
5147
$2.66K ﹤0.01%
584
+256
5148
$2.65K ﹤0.01%
207
-135
5149
$2.64K ﹤0.01%
180
+44
5150
$2.64K ﹤0.01%
125
-73
204 205
206
207 208