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
2426
$60.5K ﹤0.01%
5,483
-53
2427
$60.4K ﹤0.01%
25,376
-4,352
2428
$60.4K ﹤0.01%
964
+119
2429
$60.3K ﹤0.01%
+2,744
2430
$60.3K ﹤0.01%
4,167
+1,136
2431
$60.2K ﹤0.01%
3,936
-286
2432
$60.2K ﹤0.01%
6,221
+2,336
2433
$59.9K ﹤0.01%
3,489
-1,181
2434
$59.7K ﹤0.01%
8,298
+7,813
2435
$59.6K ﹤0.01%
10,572
+1,809
2436
$59.5K ﹤0.01%
21
-229
2437
$59.5K ﹤0.01%
500
-482
2438
$59.5K ﹤0.01%
1,120
-44
2439
$59.5K ﹤0.01%
14,360
-176
2440
$59.4K ﹤0.01%
829
+821
2441
$59.4K ﹤0.01%
35,330
+14,656
2442
$59.2K ﹤0.01%
1,794
+1,189
2443
$59.1K ﹤0.01%
4,942
+4,127
2444
$59K ﹤0.01%
3,423
-158,598
2445
$59K ﹤0.01%
1,409
+1,139
2446
$58.9K ﹤0.01%
1,868
+1,817
2447
$58.5K ﹤0.01%
1,595
+668
2448
$58.5K ﹤0.01%
12,236
+3,466
2449
$58.5K ﹤0.01%
2,515
+1,783
2450
$58.4K ﹤0.01%
928
+166
96 97
98
99 100