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
276
$1.67M 0.06%
9,833
+2,425
277
$1.67M 0.06%
24,954
+23,883
278
$1.66M 0.06%
15,123
+10,904
279
$1.65M 0.06%
11,107
+6,386
280
$1.65M 0.06%
14,121
+893
281
$1.64M 0.05%
21,115
+8,136
282
$1.64M 0.05%
15,267
-1,549
283
$1.63M 0.05%
55,296
+14,464
284
$1.63M 0.05%
19,252
+12,425
285
$1.63M 0.05%
7,962
+1,661
286
$1.63M 0.05%
48,619
+16,121
287
$1.62M 0.05%
5,774
-6,516
288
$1.61M 0.05%
21,366
-4,897
289
$1.61M 0.05%
54,054
-28,106
290
$1.61M 0.05%
23,746
+14,427
291
$1.61M 0.05%
8,836
+4,838
292
$1.6M 0.05%
28,234
+18,594
293
$1.6M 0.05%
13,468
+5,001
294
$1.59M 0.05%
7,070
+4,077
295
$1.59M 0.05%
32,010
+5,460
296
$1.58M 0.05%
25,044
-1,960
297
$1.56M 0.05%
8,318
-83
298
$1.56M 0.05%
33,195
+14,679
299
$1.56M 0.05%
18,639
+5,194
300
$1.56M 0.05%
3,214
-2,149
10 11
12
13 14