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
1876
$127K ﹤0.01%
2,188
+1,834
1877
$127K ﹤0.01%
3,108
-2,685
1878
$127K ﹤0.01%
8,305
+4,980
1879
$126K ﹤0.01%
9,808
+9,012
1880
$125K ﹤0.01%
7,556
-52,100
1881
$125K ﹤0.01%
1,154
-4,092
1882
$125K ﹤0.01%
2,970
+1,377
1883
$125K ﹤0.01%
15,892
-16,886
1884
$125K ﹤0.01%
6,092
-3,642
1885
$125K ﹤0.01%
3,481
-28,561
1886
$124K ﹤0.01%
3,368
+2,423
1887
$124K ﹤0.01%
5,044
+4,294
1888
$124K ﹤0.01%
36,458
+23,079
1889
$124K ﹤0.01%
2,876
+2,836
1890
$123K ﹤0.01%
10,193
+5,296
1891
$123K ﹤0.01%
7,511
-8,495
1892
$123K ﹤0.01%
4,870
-17,429
1893
$123K ﹤0.01%
1,715
+815
1894
$123K ﹤0.01%
6,302
+6,297
1895
$122K ﹤0.01%
4,018
+2,571
1896
$122K ﹤0.01%
7,132
+3,171
1897
$122K ﹤0.01%
1,637
-13,351
1898
$122K ﹤0.01%
+814
1899
$121K ﹤0.01%
750
+169
1900
$121K ﹤0.01%
+4,575
74 75
76
77 78