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
2151
$83.3K ﹤0.01%
1,894
-2,765
2152
$83.2K ﹤0.01%
22,127
+17,161
2153
$83.2K ﹤0.01%
37,803
+36,490
2154
$83.2K ﹤0.01%
14,718
+6,604
2155
$83.1K ﹤0.01%
1,153
-237
2156
$82.9K ﹤0.01%
1,426
-195
2157
$82.9K ﹤0.01%
4,604
-5,184
2158
$82.8K ﹤0.01%
3,273
+901
2159
$82.8K ﹤0.01%
6,382
+5,231
2160
$82.8K ﹤0.01%
6,590
+1,238
2161
$82.7K ﹤0.01%
3,009
+1,865
2162
$82.6K ﹤0.01%
11,737
-813
2163
$82.6K ﹤0.01%
6,497
+3,255
2164
$82.6K ﹤0.01%
612
-109
2165
$82.5K ﹤0.01%
577
-4,350
2166
$82.3K ﹤0.01%
4,930
-32,129
2167
$82.3K ﹤0.01%
+435
2168
$82.3K ﹤0.01%
719
+51
2169
$82.3K ﹤0.01%
15,340
+3,408
2170
$82.1K ﹤0.01%
6,934
-965
2171
$82.1K ﹤0.01%
21,435
+16,862
2172
$82K ﹤0.01%
3,072
+2,921
2173
$81.9K ﹤0.01%
4,544
+2,617
2174
$81.9K ﹤0.01%
3,122
+1,222
2175
$81.8K ﹤0.01%
607
-319
85 86
87
88 89