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
2251
$73.9K ﹤0.01%
3,598
+1,440
2252
$73.9K ﹤0.01%
1,169
-616
2253
$73.8K ﹤0.01%
1,618
-3,300
2254
$73.7K ﹤0.01%
762
-11,464
2255
$73.3K ﹤0.01%
3,982
+3,281
2256
$73.3K ﹤0.01%
6,266
-15,875
2257
$73.2K ﹤0.01%
7,041
+6,506
2258
$73K ﹤0.01%
1,081
-131
2259
$72.9K ﹤0.01%
2,975
-2,458
2260
$72.4K ﹤0.01%
10,654
+9,486
2261
$72.4K ﹤0.01%
1,110
-753
2262
$72.3K ﹤0.01%
1,304
+283
2263
$72.3K ﹤0.01%
4,781
+2,288
2264
$72.3K ﹤0.01%
10,022
+6,813
2265
$72.2K ﹤0.01%
4,186
+3,614
2266
$72K ﹤0.01%
1,793
-433
2267
$71.8K ﹤0.01%
2,810
+1,609
2268
$71.8K ﹤0.01%
216
+135
2269
$71.8K ﹤0.01%
12,043
+7,228
2270
$71.6K ﹤0.01%
1,054
+925
2271
$71.6K ﹤0.01%
1,386
-356
2272
$71.4K ﹤0.01%
2,493
+1,317
2273
$71.4K ﹤0.01%
993
+178
2274
$71.3K ﹤0.01%
2,678
-14,897
2275
$71.3K ﹤0.01%
3,318
+2,408
89 90
91
92 93