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
2351
$64.8K ﹤0.01%
2,015
-613
2352
$64.8K ﹤0.01%
3,037
-2,018
2353
$64.7K ﹤0.01%
2,631
+2,016
2354
$64.5K ﹤0.01%
+3,085
2355
$64.4K ﹤0.01%
1,039
+439
2356
$64.4K ﹤0.01%
9,189
+8,188
2357
$64.2K ﹤0.01%
8,703
+3,026
2358
$64.1K ﹤0.01%
1,576
+657
2359
$64K ﹤0.01%
1,201
+741
2360
$63.9K ﹤0.01%
22,107
-18,392
2361
$63.8K ﹤0.01%
4,182
-945
2362
$63.8K ﹤0.01%
16,570
+12,682
2363
$63.7K ﹤0.01%
6,151
+2,425
2364
$63.7K ﹤0.01%
5,157
+1,208
2365
$63.7K ﹤0.01%
9,503
-198
2366
$63.6K ﹤0.01%
2,403
-11,579
2367
$63.5K ﹤0.01%
2,816
-3,522
2368
$63.4K ﹤0.01%
1,915
-724
2369
$63.4K ﹤0.01%
5,788
-13,803
2370
$63.4K ﹤0.01%
2,494
+1,573
2371
$63.2K ﹤0.01%
2,435
-3,913
2372
$63.2K ﹤0.01%
882
+364
2373
$63K ﹤0.01%
4,451
-3,760
2374
$62.9K ﹤0.01%
6,943
+3,862
2375
$62.9K ﹤0.01%
806
+800
93 94
95
96 97