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
251
$1.84M 0.06%
6,035
-1,438
252
$1.83M 0.06%
19,529
-29,752
253
$1.82M 0.06%
23,646
+3,035
254
$1.82M 0.06%
8,450
+7,288
255
$1.82M 0.06%
9,571
+8,895
256
$1.8M 0.06%
+38,798
257
$1.79M 0.06%
8,405
+1,378
258
$1.79M 0.06%
8,154
+4,178
259
$1.79M 0.06%
52,390
+43,478
260
$1.77M 0.06%
7,079
+4,327
261
$1.75M 0.06%
22,130
+20,896
262
$1.74M 0.06%
15,561
+13,074
263
$1.73M 0.06%
17,977
+13,195
264
$1.73M 0.06%
40,646
-15,952
265
$1.72M 0.06%
7,830
+7,807
266
$1.71M 0.06%
8,655
+8,421
267
$1.71M 0.06%
16,367
+12,625
268
$1.7M 0.06%
41,807
+13,857
269
$1.7M 0.06%
25,516
-18,004
270
$1.7M 0.06%
26,072
+13,261
271
$1.7M 0.06%
13,312
-1,358
272
$1.67M 0.06%
22,556
+14,340
273
$1.67M 0.06%
16,982
+10,254
274
$1.67M 0.06%
53,477
-58,751
275
$1.67M 0.06%
53,735
+39,014
9 10
11
12 13