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
2126
$85.6K ﹤0.01%
6,927
+5,135
2127
$85.5K ﹤0.01%
4,959
-3,643
2128
$85.3K ﹤0.01%
6,109
+3,300
2129
$85.3K ﹤0.01%
30,043
+17,860
2130
$85.1K ﹤0.01%
8,255
+7,465
2131
$85.1K ﹤0.01%
920
-6,999
2132
$85K ﹤0.01%
7,356
+2,722
2133
$85K ﹤0.01%
10,392
+4,031
2134
$85K ﹤0.01%
1,536
+22
2135
$84.9K ﹤0.01%
958
+183
2136
$84.8K ﹤0.01%
204
+25
2137
$84.7K ﹤0.01%
4,817
+2,797
2138
$84.5K ﹤0.01%
1,213
+27
2139
$84.4K ﹤0.01%
12,548
+9,350
2140
$84.3K ﹤0.01%
3,246
+2,526
2141
$84.2K ﹤0.01%
1,183
-55
2142
$84.2K ﹤0.01%
3,371
-3,815
2143
$84.2K ﹤0.01%
1,192
-4,584
2144
$84.1K ﹤0.01%
8,209
+4,296
2145
$84.1K ﹤0.01%
6,145
-12,043
2146
$83.9K ﹤0.01%
8,188
+1,548
2147
$83.8K ﹤0.01%
28,993
+5,357
2148
$83.7K ﹤0.01%
1,292
+743
2149
$83.6K ﹤0.01%
7,421
+371
2150
$83.4K ﹤0.01%
964
+837
84 85
86
87 88