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
326
$1.44M 0.05%
26,685
+25,972
327
$1.43M 0.05%
10,224
+5,250
328
$1.43M 0.05%
7,344
+5,302
329
$1.43M 0.05%
6,541
+4,027
330
$1.43M 0.05%
42,097
+35,316
331
$1.43M 0.05%
16,017
+2,192
332
$1.42M 0.05%
18,330
+13,214
333
$1.42M 0.05%
14,114
-3,602,381
334
$1.42M 0.05%
9,896
-755
335
$1.42M 0.05%
4,005
+1,519
336
$1.41M 0.05%
1,792
-421
337
$1.41M 0.05%
28,960
+20,762
338
$1.41M 0.05%
+24,911
339
$1.41M 0.05%
4,797
+1,956
340
$1.41M 0.05%
6,609
-17,334
341
$1.4M 0.05%
15,621
+14,285
342
$1.4M 0.05%
13,539
-15,635
343
$1.4M 0.05%
6,046
+906
344
$1.39M 0.05%
36,647
+31,398
345
$1.39M 0.05%
9,972
+7,818
346
$1.39M 0.05%
9,397
+4,331
347
$1.38M 0.05%
26,925
+14,454
348
$1.38M 0.05%
35,511
-14,899
349
$1.38M 0.05%
38,242
+36,330
350
$1.37M 0.05%
33,971
-4,035
12 13
14
15 16