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
476
$1.07M 0.04%
3,518
-3,014
477
$1.07M 0.04%
31,603
+9,227
478
$1.07M 0.04%
33,709
+1,065
479
$1.06M 0.04%
19,158
+7,414
480
$1.06M 0.04%
3,912
+2,339
481
$1.06M 0.04%
3,412
-2,130
482
$1.06M 0.04%
12,483
+12,050
483
$1.06M 0.04%
7,318
-35,085
484
$1.05M 0.04%
35,286
+20,358
485
$1.05M 0.04%
+19,050
486
$1.05M 0.04%
11,728
+30
487
$1.05M 0.03%
41,291
+22,389
488
$1.04M 0.03%
14,864
+11,350
489
$1.04M 0.03%
20,282
+10,996
490
$1.04M 0.03%
6,342
+4,162
491
$1.04M 0.03%
9,396
+8,990
492
$1.04M 0.03%
31,050
+13,000
493
$1.04M 0.03%
7,005
+2,541
494
$1.04M 0.03%
2,718
+866
495
$1.04M 0.03%
30,164
+26,151
496
$1.04M 0.03%
11,457
-15,654
497
$1.03M 0.03%
17,408
+16,023
498
$1.03M 0.03%
7,195
+4,014
499
$1.03M 0.03%
16,618
-1,586
500
$1.03M 0.03%
51,340
-28,068
18 19
20
21 22