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
2051
$93.5K ﹤0.01%
+23,623
2052
$93.4K ﹤0.01%
3,201
+3,065
2053
$93.3K ﹤0.01%
3,011
+1,517
2054
$93.3K ﹤0.01%
1,998
-1,937
2055
$93.3K ﹤0.01%
2,898
-220
2056
$93.1K ﹤0.01%
+17,151
2057
$93.1K ﹤0.01%
8,936
+7,402
2058
$93K ﹤0.01%
4,710
+1,626
2059
$93K ﹤0.01%
6,053
+2,914
2060
$92.8K ﹤0.01%
857
-4,770
2061
$92.8K ﹤0.01%
7,839
+7,253
2062
$92.3K ﹤0.01%
13,455
-2,156
2063
$92.2K ﹤0.01%
1,826
+898
2064
$92.1K ﹤0.01%
18,385
+14,451
2065
$92K ﹤0.01%
2,113
-1,157
2066
$92K ﹤0.01%
4,266
+2,454
2067
$92K ﹤0.01%
4,548
-3,201
2068
$92K ﹤0.01%
905
-960
2069
$92K ﹤0.01%
1,594
+25
2070
$91.9K ﹤0.01%
5,316
+4,282
2071
$91.8K ﹤0.01%
3,347
-1,398
2072
$91.5K ﹤0.01%
1,700
+482
2073
$91.5K ﹤0.01%
2,768
+2,552
2074
$91.3K ﹤0.01%
+1,515
2075
$91.2K ﹤0.01%
10,345
-2,939
81 82
83
84 85