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
26
$10.7M 0.36%
50,855
+18,062
27
$10.7M 0.36%
22,259
-22,303
28
$10.2M 0.34%
117,370
+36,740
29
$10.1M 0.34%
40,887
-9,846
30
$9.98M 0.33%
192,897
+101,291
31
$9.8M 0.33%
31,542
-30,372
32
$9.35M 0.31%
82,110
+13,526
33
$9.08M 0.3%
62,442
+41
34
$8.84M 0.29%
19,195
+10,975
35
$8.64M 0.29%
17,668
+5,902
36
$8.56M 0.29%
298,306
+84,251
37
$8.56M 0.29%
121,384
+120,864
38
$8.44M 0.28%
47,092
+23,940
39
$8.43M 0.28%
47,922
+46,717
40
$8.3M 0.28%
75,532
+75,435
41
$8.09M 0.27%
2,996
+2,043
42
$7.97M 0.27%
16,996
+2,920
43
$7.91M 0.26%
38,132
-5,476
44
$7.87M 0.26%
10,948
+8,910
45
$7.73M 0.26%
25,896
-28,085
46
$7.72M 0.26%
54,817
-39,683
47
$7.69M 0.26%
375,058
-64,382
48
$7.54M 0.25%
22,117
-23,416
49
$7.31M 0.24%
171,164
+8,916
50
$7.21M 0.24%
80,773
+9,705
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