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
1826
$135K ﹤0.01%
97
-42
1827
$135K ﹤0.01%
3,158
+2,430
1828
$135K ﹤0.01%
15,046
+12,212
1829
$134K ﹤0.01%
9,072
-44,889
1830
$134K ﹤0.01%
7,974
+1,897
1831
$134K ﹤0.01%
1,743
+204
1832
$133K ﹤0.01%
3,334
+3,243
1833
$133K ﹤0.01%
16,196
+11,509
1834
$133K ﹤0.01%
16,211
+14,651
1835
$133K ﹤0.01%
1,703
-6,678
1836
$133K ﹤0.01%
2,777
+2,329
1837
$133K ﹤0.01%
4,411
+3,084
1838
$132K ﹤0.01%
15,671
+12,724
1839
$132K ﹤0.01%
1,162
-197
1840
$132K ﹤0.01%
4,500
-19,326
1841
$132K ﹤0.01%
3,769
-1,120
1842
$132K ﹤0.01%
3,439
-1,590
1843
$132K ﹤0.01%
1,579
+113
1844
$132K ﹤0.01%
8,000
+7,800
1845
$132K ﹤0.01%
2,146
+1,975
1846
$131K ﹤0.01%
3,003
+1,429
1847
$131K ﹤0.01%
5,130
+3,138
1848
$131K ﹤0.01%
2,847
-8,793
1849
$131K ﹤0.01%
8,659
+7,384
1850
$131K ﹤0.01%
2,419
-9,162
72 73
74
75 76