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
5326
$1.59K ﹤0.01%
+115
5327
$1.58K ﹤0.01%
69
-728
5328
$1.57K ﹤0.01%
61
-31,683
5329
$1.57K ﹤0.01%
821
-10,935
5330
– –
0
5331
$1.56K ﹤0.01%
39
-776
5332
$1.56K ﹤0.01%
207
-2,375
5333
$1.56K ﹤0.01%
184
-2,050
5334
$1.54K ﹤0.01%
+57
5335
$1.54K ﹤0.01%
+38
5336
$1.53K ﹤0.01%
10
+6
5337
$1.52K ﹤0.01%
+146
5338
$1.52K ﹤0.01%
140
+128
5339
$1.51K ﹤0.01%
53
-167
5340
$1.51K ﹤0.01%
762
-7,253
5341
$1.5K ﹤0.01%
61
-21,196
5342
$1.5K ﹤0.01%
+396
5343
$1.5K ﹤0.01%
+207
5344
$1.5K ﹤0.01%
80
-168
5345
$1.49K ﹤0.01%
4
+1
5346
$1.49K ﹤0.01%
+89
5347
$1.49K ﹤0.01%
737
-1,917
5348
$1.48K ﹤0.01%
+389
5349
$1.48K ﹤0.01%
148
5350
$1.47K ﹤0.01%
135
212 213
214
215 216