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
2401
$61.5K ﹤0.01%
1,090
-201
2402
$61.5K ﹤0.01%
7,200
+4,268
2403
$61.5K ﹤0.01%
792
+165
2404
$61.3K ﹤0.01%
1,085
+239
2405
$61.3K ﹤0.01%
15,132
+14,133
2406
$61.3K ﹤0.01%
356
-210
2407
$61.2K ﹤0.01%
3,450
+2,312
2408
$61.2K ﹤0.01%
+29,272
2409
$61.1K ﹤0.01%
4,045
-1,575
2410
$61.1K ﹤0.01%
6,316
+4,431
2411
$61K ﹤0.01%
2,377
+807
2412
$60.9K ﹤0.01%
12,776
+9,081
2413
$60.8K ﹤0.01%
3,445
-5,416
2414
$60.8K ﹤0.01%
5,363
+2,842
2415
$60.8K ﹤0.01%
472
-11,830
2416
$60.7K ﹤0.01%
+2,630
2417
$60.7K ﹤0.01%
1,606
+1,221
2418
$60.7K ﹤0.01%
4,194
+50
2419
$60.6K ﹤0.01%
1,961
-524
2420
$60.6K ﹤0.01%
1,233
-11,643
2421
$60.6K ﹤0.01%
5,403
+968
2422
$60.6K ﹤0.01%
784
+579
2423
$60.6K ﹤0.01%
7,541
+6,450
2424
$60.5K ﹤0.01%
1,333
-7,507
2425
$60.5K ﹤0.01%
17
+7
95 96
97
98 99