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
2301
$68.5K ﹤0.01%
+12,479
2302
$68.4K ﹤0.01%
+2,469
2303
$68.3K ﹤0.01%
+2,032
2304
$68.3K ﹤0.01%
7,478
+5,003
2305
$68.2K ﹤0.01%
2,754
+1,258
2306
$68.1K ﹤0.01%
2,894
-645
2307
$68K ﹤0.01%
4,244
+2,909
2308
$67.9K ﹤0.01%
+9,449
2309
$67.9K ﹤0.01%
3,597
+1,655
2310
$67.9K ﹤0.01%
5,401
-3,078
2311
$67.8K ﹤0.01%
2,511
+2,158
2312
$67.8K ﹤0.01%
+1,283
2313
$67.8K ﹤0.01%
13,634
+5,200
2314
$67.7K ﹤0.01%
1,983
-10,381
2315
$67.7K ﹤0.01%
804
+435
2316
$67.7K ﹤0.01%
324
+75
2317
$67.6K ﹤0.01%
1,014
-1,417
2318
$67.6K ﹤0.01%
4,434
+789
2319
$67.1K ﹤0.01%
6,461
+3,888
2320
$67K ﹤0.01%
3,321
-1,831
2321
$66.9K ﹤0.01%
1,264
-1,168
2322
$66.9K ﹤0.01%
5,310
+2,587
2323
$66.6K ﹤0.01%
2,899
+1,146
2324
$66.6K ﹤0.01%
20,674
+220
2325
$66.5K ﹤0.01%
3,549
-2,784
91 92
93
94 95