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
426
$1.15M 0.04%
14,160
+7,505
427
$1.15M 0.04%
7,896
+3,509
428
$1.15M 0.04%
6,247
+4,827
429
$1.15M 0.04%
11,043
+6,363
430
$1.14M 0.04%
7,067
+488
431
$1.14M 0.04%
12,628
+11,622
432
$1.14M 0.04%
8,631
+5,915
433
$1.14M 0.04%
7,086
+6,409
434
$1.13M 0.04%
57,525
+33,421
435
$1.13M 0.04%
7,130
+2,133
436
$1.13M 0.04%
9,699
+8,929
437
$1.13M 0.04%
13,661
+11,600
438
$1.13M 0.04%
12,003
+6,043
439
$1.13M 0.04%
10,100
+4,037
440
$1.13M 0.04%
8,465
+4,500
441
$1.13M 0.04%
62,475
+57,030
442
$1.12M 0.04%
45,400
+37,744
443
$1.12M 0.04%
12,402
-19,928
444
$1.12M 0.04%
25,023
+14,588
445
$1.11M 0.04%
12,773
+7,514
446
$1.11M 0.04%
19,675
+12,238
447
$1.11M 0.04%
12,803
+7,461
448
$1.11M 0.04%
14,178
+13,914
449
$1.11M 0.04%
5,616
+3,660
450
$1.11M 0.04%
444
-68
16 17
18
19 20