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
5176
$2.43K ﹤0.01%
230
+214
5177
$2.42K ﹤0.01%
166
-838
5178
$2.42K ﹤0.01%
129
-1,523
5179
$2.4K ﹤0.01%
+84
5180
$2.4K ﹤0.01%
291
-46
5181
$2.4K ﹤0.01%
569
-5,529
5182
$2.4K ﹤0.01%
262
-3
5183
$2.39K ﹤0.01%
+58
5184
$2.39K ﹤0.01%
212
-500
5185
$2.38K ﹤0.01%
2,728
-2,747
5186
$2.38K ﹤0.01%
90
+51
5187
$2.37K ﹤0.01%
100
5188
$2.35K ﹤0.01%
+100
5189
$2.35K ﹤0.01%
383
-594
5190
$2.34K ﹤0.01%
25
5191
$2.33K ﹤0.01%
1
5192
$2.32K ﹤0.01%
+972
5193
$2.32K ﹤0.01%
+1,147
5194
$2.31K ﹤0.01%
94
-653
5195
$2.29K ﹤0.01%
65
-419
5196
$2.29K ﹤0.01%
20
5197
$2.28K ﹤0.01%
41
5198
$2.28K ﹤0.01%
912
+812
5199
$2.27K ﹤0.01%
221
-84
5200
$2.27K ﹤0.01%
151
+86
206 207
208
209 210