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
1901
$121K ﹤0.01%
+1,877
1902
$120K ﹤0.01%
7,549
+3,375
1903
$120K ﹤0.01%
9,558
+2,190
1904
$120K ﹤0.01%
3,125
-17,047
1905
$119K ﹤0.01%
3,360
+91
1906
$119K ﹤0.01%
674
-2,047
1907
$119K ﹤0.01%
1,019
-202
1908
$118K ﹤0.01%
936
-337
1909
$118K ﹤0.01%
24,808
+14,980
1910
$118K ﹤0.01%
4,953
+1,735
1911
$117K ﹤0.01%
5,958
+1,609
1912
$117K ﹤0.01%
+11,031
1913
$117K ﹤0.01%
1,723
-455
1914
$117K ﹤0.01%
18,989
+16,301
1915
$116K ﹤0.01%
4,733
-2,422
1916
$116K ﹤0.01%
1,120
+444
1917
$116K ﹤0.01%
2,926
+2,714
1918
$115K ﹤0.01%
5,150
+3,170
1919
$115K ﹤0.01%
5,857
+4,818
1920
$115K ﹤0.01%
4,492
+2,867
1921
$115K ﹤0.01%
1,247
+987
1922
$115K ﹤0.01%
10,006
+8,672
1923
$115K ﹤0.01%
11,369
-3,306
1924
$114K ﹤0.01%
11,991
+9,367
1925
$114K ﹤0.01%
15,542
+6,593
75 76
77
78 79