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
2276
$71.2K ﹤0.01%
5,308
-2,738
2277
$71.2K ﹤0.01%
6,838
+5,327
2278
$71.1K ﹤0.01%
3,089
+2,009
2279
$71K ﹤0.01%
8,580
+6,932
2280
$71K ﹤0.01%
1,573
-825
2281
$71K ﹤0.01%
4,072
-4,327
2282
$70.8K ﹤0.01%
4,221
+1,006
2283
$70.8K ﹤0.01%
569
-40
2284
$70.7K ﹤0.01%
11,333
+6,699
2285
$70.4K ﹤0.01%
4,746
+3,911
2286
$70.2K ﹤0.01%
8,715
-15,395
2287
$70.2K ﹤0.01%
19,033
-502
2288
$70.1K ﹤0.01%
8,011
+4,361
2289
$70K ﹤0.01%
382
-298
2290
$69.9K ﹤0.01%
1,470
-95
2291
$69.6K ﹤0.01%
1,666
+1,414
2292
$69.4K ﹤0.01%
4,251
+1,486
2293
$69.1K ﹤0.01%
5,426
-11,752
2294
$68.9K ﹤0.01%
7,370
-4,112
2295
$68.9K ﹤0.01%
4,020
+3,963
2296
$68.9K ﹤0.01%
2,361
+1,712
2297
$68.8K ﹤0.01%
3,878
+2,682
2298
$68.8K ﹤0.01%
5,135
+2,522
2299
$68.6K ﹤0.01%
1,657
-1,874
2300
$68.6K ﹤0.01%
2,171
+1,171
90 91
92
93 94