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
2176
$81.7K ﹤0.01%
5,291
-1,071
2177
$81.6K ﹤0.01%
695
-261
2178
$81.4K ﹤0.01%
2,825
-1,852
2179
$81.2K ﹤0.01%
1,504
+682
2180
$81.2K ﹤0.01%
8,884
+8,043
2181
$81.2K ﹤0.01%
18,655
-24,429
2182
$81.1K ﹤0.01%
25,027
+7,319
2183
$81K ﹤0.01%
1,028
+167
2184
$81K ﹤0.01%
519
+291
2185
$81K ﹤0.01%
4,623
+4,461
2186
$81K ﹤0.01%
1,106
+967
2187
$80.9K ﹤0.01%
7,156
+2,897
2188
$80.8K ﹤0.01%
565
-886
2189
$80.7K ﹤0.01%
6,097
-5,312
2190
$80.6K ﹤0.01%
1,496
-852
2191
$80.6K ﹤0.01%
+5,650
2192
$80.6K ﹤0.01%
3,989
-4,658
2193
$80.5K ﹤0.01%
5,955
+3,458
2194
$80.4K ﹤0.01%
5,010
+2,747
2195
$80.3K ﹤0.01%
1,551
-3,245
2196
$80.1K ﹤0.01%
755
-6
2197
$79.9K ﹤0.01%
3,941
+1,900
2198
$79.8K ﹤0.01%
1,207
+1,027
2199
$79.7K ﹤0.01%
2,687
+593
2200
$79.7K ﹤0.01%
3,146
-486
86 87
88
89 90