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
1851
$131K ﹤0.01%
5,667
-12,594
1852
$131K ﹤0.01%
1,180
-1,500
1853
$130K ﹤0.01%
10,362
+5,872
1854
$130K ﹤0.01%
6,248
+6,221
1855
$130K ﹤0.01%
+7,328
1856
$130K ﹤0.01%
10,567
+9,332
1857
$130K ﹤0.01%
4,582
+2,104
1858
$129K ﹤0.01%
3,763
+1,369
1859
$129K ﹤0.01%
5,724
+3,845
1860
$129K ﹤0.01%
3,289
+1,600
1861
$129K ﹤0.01%
1,864
-14,393
1862
$129K ﹤0.01%
13,024
+10,899
1863
$129K ﹤0.01%
372
+349
1864
$129K ﹤0.01%
662
+361
1865
$129K ﹤0.01%
5,484
+2,093
1866
$129K ﹤0.01%
2,864
+1,260
1867
$128K ﹤0.01%
3,757
+2,497
1868
$128K ﹤0.01%
5,050
-4,246
1869
$128K ﹤0.01%
2,922
+250
1870
$127K ﹤0.01%
6,414
+3,393
1871
$127K ﹤0.01%
3,267
+2,663
1872
$127K ﹤0.01%
4,737
-2,658
1873
$127K ﹤0.01%
3,889
-12,322
1874
$127K ﹤0.01%
7,336
-6,566
1875
$127K ﹤0.01%
10,572
+10,203
73 74
75
76 77