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
2226
$76.6K ﹤0.01%
985
-4
2227
$76.2K ﹤0.01%
335
-5,499
2228
$76.2K ﹤0.01%
1,158
+155
2229
$76K ﹤0.01%
1,504
+75
2230
$75.9K ﹤0.01%
1,197
+928
2231
$75.7K ﹤0.01%
18,968
+8,673
2232
$75.7K ﹤0.01%
3,071
+272
2233
$75.6K ﹤0.01%
+107
2234
$75.5K ﹤0.01%
50,362
+45,669
2235
$75.3K ﹤0.01%
4,821
+2,490
2236
$75.3K ﹤0.01%
6,902
+4,764
2237
$75.3K ﹤0.01%
288
-826
2238
$75.2K ﹤0.01%
514
-414
2239
$75.2K ﹤0.01%
2,109
+824
2240
$75.1K ﹤0.01%
22,075
+14,976
2241
$75K ﹤0.01%
1,339
+46
2242
$74.7K ﹤0.01%
1,202
+942
2243
$74.7K ﹤0.01%
9,864
+7,636
2244
$74.6K ﹤0.01%
+857
2245
$74.5K ﹤0.01%
1,839
+214
2246
$74.3K ﹤0.01%
2,032
-400
2247
$74.1K ﹤0.01%
1,285
+722
2248
$74.1K ﹤0.01%
882
+289
2249
$74K ﹤0.01%
+9,944
2250
$73.9K ﹤0.01%
1,734
+876
88 89
90
91 92