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
2101
$88.9K ﹤0.01%
864
-615
2102
$88.8K ﹤0.01%
2,564
+1,702
2103
$88.8K ﹤0.01%
8,777
+4,520
2104
$88.8K ﹤0.01%
2,537
+2,468
2105
$88.7K ﹤0.01%
1,527
+350
2106
$88.6K ﹤0.01%
1,260
+718
2107
$88.5K ﹤0.01%
2,776
+358
2108
$88.4K ﹤0.01%
13,171
+6,875
2109
$87.8K ﹤0.01%
858
-59
2110
$87.7K ﹤0.01%
5,815
+1,274
2111
$87.7K ﹤0.01%
2,783
+2,274
2112
$87.6K ﹤0.01%
3,400
-42,467
2113
$87.5K ﹤0.01%
8,240
+8,013
2114
$87.5K ﹤0.01%
1,094
+20
2115
$87.4K ﹤0.01%
21,485
-32,224
2116
$87.2K ﹤0.01%
4,615
+3,394
2117
$86.6K ﹤0.01%
2,651
+2,109
2118
$86.4K ﹤0.01%
4,506
-8,260
2119
$86.1K ﹤0.01%
3,118
+1,460
2120
$86K ﹤0.01%
34,550
+26,127
2121
$86K ﹤0.01%
5,213
+1,117
2122
$85.9K ﹤0.01%
2,632
-979
2123
$85.8K ﹤0.01%
1,803
+1,065
2124
$85.6K ﹤0.01%
1,638
-833
2125
$85.6K ﹤0.01%
4,054
+1,259
83 84
85
86 87