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
451
$1.11M 0.04%
24,022
+9,615
452
$1.1M 0.04%
55,168
+25,077
453
$1.1M 0.04%
13,898
+12,878
454
$1.1M 0.04%
37,678
+8,731
455
$1.1M 0.04%
32,542
+30,354
456
$1.09M 0.04%
26,007
+24,729
457
$1.09M 0.04%
5,920
-284
458
$1.09M 0.04%
2,796
+2,528
459
$1.09M 0.04%
35,718
-3,832
460
$1.09M 0.04%
11,659
+9,046
461
$1.09M 0.04%
16,264
+12,189
462
$1.09M 0.04%
30,967
+23,473
463
$1.08M 0.04%
27,554
+22,710
464
$1.08M 0.04%
2,155
+565
465
$1.08M 0.04%
7,319
+2,027
466
$1.08M 0.04%
7,635
+3,255
467
$1.08M 0.04%
32,901
+24,314
468
$1.08M 0.04%
8,392
+640
469
$1.08M 0.04%
7,777
+631
470
$1.08M 0.04%
14,140
+14,122
471
$1.08M 0.04%
5,841
+4,456
472
$1.08M 0.04%
16,686
+11,605
473
$1.07M 0.04%
7,740
+5,949
474
$1.07M 0.04%
30,916
-84
475
$1.07M 0.04%
18,645
+8,753
17 18
19
20 21