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
5351
$1.44K ﹤0.01%
18
5352
$1.43K ﹤0.01%
222
+180
5353
$1.43K ﹤0.01%
110
5354
$1.42K ﹤0.01%
700
-342
5355
$1.42K ﹤0.01%
+135
5356
$1.41K ﹤0.01%
16
+3
5357
$1.41K ﹤0.01%
256
-256
5358
$1.41K ﹤0.01%
897
-4,453
5359
$1.41K ﹤0.01%
+132
5360
$1.4K ﹤0.01%
58
-8
5361
$1.4K ﹤0.01%
+99
5362
$1.39K ﹤0.01%
100
5363
$1.39K ﹤0.01%
131
-853
5364
$1.38K ﹤0.01%
+45
5365
$1.38K ﹤0.01%
+100
5366
$1.38K ﹤0.01%
+46
5367
$1.38K ﹤0.01%
+127
5368
$1.38K ﹤0.01%
131
5369
$1.37K ﹤0.01%
248
5370
$1.37K ﹤0.01%
+92
5371
$1.37K ﹤0.01%
1,502
+671
5372
$1.36K ﹤0.01%
795
-1
5373
$1.36K ﹤0.01%
50
-1,996
5374
$1.36K ﹤0.01%
126
-1
5375
$1.35K ﹤0.01%
709
+704
213 214
215
216 217