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
5276
$1.85K ﹤0.01%
507
-2
5277
$1.85K ﹤0.01%
+48
5278
$1.85K ﹤0.01%
26
5279
$1.84K ﹤0.01%
45
-9,065
5280
$1.84K ﹤0.01%
721
+314
5281
$1.83K ﹤0.01%
175
5282
$1.83K ﹤0.01%
+1,000
5283
$1.83K ﹤0.01%
46
5284
$1.82K ﹤0.01%
+85
5285
$1.82K ﹤0.01%
176
5286
$1.82K ﹤0.01%
95
+81
5287
$1.82K ﹤0.01%
150
5288
$1.82K ﹤0.01%
+69
5289
$1.81K ﹤0.01%
59
5290
$1.81K ﹤0.01%
+139
5291
$1.81K ﹤0.01%
243
-3,303
5292
$1.8K ﹤0.01%
256
-5
5293
$1.8K ﹤0.01%
50
-113
5294
$1.79K ﹤0.01%
244
+1
5295
$1.79K ﹤0.01%
183
5296
$1.78K ﹤0.01%
21
+15
5297
$1.78K ﹤0.01%
439
-6
5298
$1.77K ﹤0.01%
39
-13
5299
$1.76K ﹤0.01%
261
-5,061
5300
$1.75K ﹤0.01%
+173
210 211
212
213 214