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
2076
$91.1K ﹤0.01%
3,119
-8,454
2077
$91.1K ﹤0.01%
3,543
+1,434
2078
$91K ﹤0.01%
1,736
-142
2079
$91K ﹤0.01%
3,021
-10,662
2080
$91K ﹤0.01%
3,097
+343
2081
$90.8K ﹤0.01%
1,120
+849
2082
$90.8K ﹤0.01%
4,612
-4,685
2083
$90.7K ﹤0.01%
10,673
-25,903
2084
$90.7K ﹤0.01%
1,701
+967
2085
$90.6K ﹤0.01%
7,245
+4,555
2086
$90.6K ﹤0.01%
1,404
+573
2087
$90.5K ﹤0.01%
2,367
-5,331
2088
$90.4K ﹤0.01%
19,189
-11,754
2089
$90.3K ﹤0.01%
4,171
-1,954
2090
$90.2K ﹤0.01%
1,340
-4,778
2091
$89.9K ﹤0.01%
13,395
-25,583
2092
$89.7K ﹤0.01%
524
-1,378
2093
$89.5K ﹤0.01%
968
+763
2094
$89.4K ﹤0.01%
8,659
+6,276
2095
$89.3K ﹤0.01%
5,042
+3,796
2096
$89.3K ﹤0.01%
4,317
+2,355
2097
$89.1K ﹤0.01%
5,000
-480
2098
$89.1K ﹤0.01%
1,694
-80
2099
$89K ﹤0.01%
15,898
+10,719
2100
$88.9K ﹤0.01%
2,872
+2,272
82 83
84
85 86