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
2376
$62.8K ﹤0.01%
1,802
+375
2377
$62.8K ﹤0.01%
10,045
+5,440
2378
$62.7K ﹤0.01%
4,651
-999
2379
$62.6K ﹤0.01%
673
+414
2380
$62.6K ﹤0.01%
2,785
+112
2381
$62.6K ﹤0.01%
12,445
-12,811
2382
$62.6K ﹤0.01%
276
-15
2383
$62.4K ﹤0.01%
3,482
+559
2384
$62.4K ﹤0.01%
2,064
+1,534
2385
$62.4K ﹤0.01%
1,767
+1,608
2386
$62.3K ﹤0.01%
7,526
+6,447
2387
$62.2K ﹤0.01%
914
+61
2388
$62.2K ﹤0.01%
1,656
-12
2389
$61.9K ﹤0.01%
912
+439
2390
$61.9K ﹤0.01%
1,362
+831
2391
$61.9K ﹤0.01%
6,390
+2,629
2392
$61.9K ﹤0.01%
1,038
+991
2393
$61.8K ﹤0.01%
3,750
-13,463
2394
$61.8K ﹤0.01%
1,227
+693
2395
$61.8K ﹤0.01%
2,262
+1,902
2396
$61.8K ﹤0.01%
2,420
+1,157
2397
$61.7K ﹤0.01%
9,158
-22,315
2398
$61.7K ﹤0.01%
662
-5,505
2399
$61.7K ﹤0.01%
6,022
+4,710
2400
$61.5K ﹤0.01%
2,052
+1,203
94 95
96
97 98