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
5201
– –
0
5202
$2.26K ﹤0.01%
+146
5203
$2.25K ﹤0.01%
96
-330
5204
$2.22K ﹤0.01%
+205
5205
$2.21K ﹤0.01%
336
-45,010
5206
$2.21K ﹤0.01%
163
-2
5207
$2.21K ﹤0.01%
152
-3,546
5208
$2.21K ﹤0.01%
153
-1,535
5209
$2.19K ﹤0.01%
7
-28
5210
– –
0
5211
$2.17K ﹤0.01%
+100
5212
$2.17K ﹤0.01%
220
+100
5213
$2.17K ﹤0.01%
200
-199
5214
$2.17K ﹤0.01%
+123
5215
$2.16K ﹤0.01%
100
5216
$2.16K ﹤0.01%
198
5217
$2.15K ﹤0.01%
200
-200
5218
$2.15K ﹤0.01%
204
+10
5219
$2.14K ﹤0.01%
94
+9
5220
$2.13K ﹤0.01%
55
-10,834
5221
$2.12K ﹤0.01%
1
5222
$2.12K ﹤0.01%
+338
5223
$2.12K ﹤0.01%
51
+10
5224
$2.12K ﹤0.01%
+136
5225
$2.12K ﹤0.01%
118
+102
207 208
209
210 211