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
376
$1.3M 0.04%
14,075
+13,468
377
$1.3M 0.04%
7,067
+176
378
$1.3M 0.04%
13,714
+4,197
379
$1.3M 0.04%
13,165
-2,018
380
$1.28M 0.04%
26,103
+7,963
381
$1.27M 0.04%
5,632
+1,715
382
$1.27M 0.04%
968
+650
383
$1.27M 0.04%
20,403
+14,749
384
$1.27M 0.04%
3,080
-3,093
385
$1.25M 0.04%
50,371
+14,549
386
$1.25M 0.04%
22,751
+8,467
387
$1.25M 0.04%
15,256
-4,569
388
$1.24M 0.04%
4,712
-512
389
$1.24M 0.04%
11,369
+7,001
390
$1.24M 0.04%
29,051
+17,149
391
$1.24M 0.04%
27,172
-5,124
392
$1.24M 0.04%
19,148
-312
393
$1.23M 0.04%
961
-2,803
394
$1.23M 0.04%
19,669
-3,922
395
$1.23M 0.04%
3,712
+932
396
$1.23M 0.04%
9,405
+2,401
397
$1.21M 0.04%
58,428
+38,436
398
$1.21M 0.04%
12,328
-1,035
399
$1.21M 0.04%
5,482
+3,644
400
$1.21M 0.04%
9,732
+712
14 15
16
17 18