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
401
$1.21M 0.04%
3,231
+2,403
402
$1.21M 0.04%
62,985
+62,058
403
$1.21M 0.04%
18,548
+10,863
404
$1.2M 0.04%
30,432
+22,840
405
$1.2M 0.04%
29,860
+10,473
406
$1.2M 0.04%
3,606
+715
407
$1.2M 0.04%
24,078
+8,847
408
$1.19M 0.04%
47,890
-31,540
409
$1.19M 0.04%
18,590
+7,269
410
$1.19M 0.04%
4,126
-4,639
411
$1.19M 0.04%
19,738
+17,709
412
$1.19M 0.04%
13,616
-34,350
413
$1.18M 0.04%
9,783
+9,718
414
$1.18M 0.04%
11,393
+10,110
415
$1.18M 0.04%
62,750
+47,270
416
$1.18M 0.04%
5,011
+2,389
417
$1.18M 0.04%
19,436
+19,335
418
$1.18M 0.04%
8,652
+4,472
419
$1.17M 0.04%
93,609
+25,883
420
$1.17M 0.04%
17,736
+988
421
$1.17M 0.04%
36,282
-19,932
422
$1.17M 0.04%
10,314
+3,515
423
$1.16M 0.04%
16,034
+14,894
424
$1.16M 0.04%
6,090
+5,173
425
$1.16M 0.04%
29,725
+4,045
15 16
17
18 19