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
226
$2.01M 0.07%
8,910
+7,235
227
$2M 0.07%
28,908
-9,918
228
$1.99M 0.07%
1,440
+412
229
$1.98M 0.07%
5,729
+2,179
230
$1.98M 0.07%
7,900
-3,410
231
$1.96M 0.07%
10,363
+5,727
232
$1.96M 0.07%
44,350
+27,460
233
$1.95M 0.07%
11,789
+7,342
234
$1.95M 0.07%
16,983
+5,927
235
$1.95M 0.07%
5,876
+4,345
236
$1.95M 0.07%
68,043
+62,357
237
$1.94M 0.06%
47,624
+27,466
238
$1.93M 0.06%
16,707
+4,187
239
$1.93M 0.06%
19,694
+17,531
240
$1.92M 0.06%
5,650
+1,910
241
$1.91M 0.06%
44,624
-33,100
242
$1.9M 0.06%
35,982
-1,979
243
$1.89M 0.06%
22,372
-1,889
244
$1.88M 0.06%
15,187
+4,951
245
$1.88M 0.06%
2,860
+2,525
246
$1.87M 0.06%
14,879
+9,607
247
$1.87M 0.06%
52,999
-218,922
248
$1.86M 0.06%
12,273
+8,274
249
$1.86M 0.06%
35,595
-142,755
250
$1.86M 0.06%
73,938
+56,597
8 9
10
11 12