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
2451
$58.3K ﹤0.01%
345
-48,918
2452
$58.3K ﹤0.01%
896
+751
2453
$58.2K ﹤0.01%
1,894
+822
2454
$58.2K ﹤0.01%
5,136
-4,312
2455
$58.2K ﹤0.01%
7,716
+5,507
2456
$57.7K ﹤0.01%
2,823
-3,775
2457
$57.5K ﹤0.01%
+7,802
2458
$57.4K ﹤0.01%
25,834
+21,205
2459
$57.3K ﹤0.01%
13,569
+3,098
2460
$57.2K ﹤0.01%
2,140
-7,029
2461
$57K ﹤0.01%
1,392
+814
2462
$56.9K ﹤0.01%
2,656
+1,472
2463
$56.8K ﹤0.01%
+400
2464
$56.8K ﹤0.01%
1,977
+1,004
2465
$56.8K ﹤0.01%
12,264
+5,232
2466
$56.5K ﹤0.01%
914
-7,118
2467
$56.5K ﹤0.01%
4,716
-6,236
2468
$56.4K ﹤0.01%
610
-5,773
2469
$56.4K ﹤0.01%
7,699
+5,913
2470
$56.3K ﹤0.01%
6,975
-1,273
2471
$56.3K ﹤0.01%
679
+571
2472
$56.2K ﹤0.01%
5,124
+2,495
2473
$56.2K ﹤0.01%
10,284
+5,447
2474
$56.1K ﹤0.01%
596
-15,594
2475
$56.1K ﹤0.01%
3,178
-1,503
97 98
99
100 101