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
2326
$66.5K ﹤0.01%
15,843
+13,359
2327
$66.5K ﹤0.01%
15,017
+6,367
2328
$66.5K ﹤0.01%
4,454
+2,456
2329
$66.4K ﹤0.01%
10,279
+7,915
2330
$66.3K ﹤0.01%
3,138
-1,396
2331
$66.3K ﹤0.01%
2,438
+1,172
2332
$66.1K ﹤0.01%
2,698
+827
2333
$66.1K ﹤0.01%
12,148
-4,515
2334
$66K ﹤0.01%
2,532
-1,669
2335
$65.9K ﹤0.01%
6,548
-14,802
2336
$65.8K ﹤0.01%
1,108
-473
2337
$65.8K ﹤0.01%
1,878
+77
2338
$65.7K ﹤0.01%
4,612
+1,793
2339
$65.7K ﹤0.01%
2,207
+163
2340
$65.6K ﹤0.01%
1,142
-856
2341
$65.6K ﹤0.01%
6,939
-13,161
2342
$65.5K ﹤0.01%
2,015
-14,638
2343
$65.3K ﹤0.01%
1,998
-1,105
2344
$65.2K ﹤0.01%
2,151
-3,891
2345
$65.2K ﹤0.01%
2,892
+1,944
2346
$65.1K ﹤0.01%
11,109
+9,590
2347
$65.1K ﹤0.01%
5,646
+2,775
2348
$64.9K ﹤0.01%
634
+228
2349
$64.9K ﹤0.01%
2,469
-95,661
2350
$64.8K ﹤0.01%
5,588
-11,310
92 93
94
95 96