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
51
$7.14M 0.24%
33,793
-21,156
52
$7.13M 0.24%
220,405
+31,059
53
$7.12M 0.24%
44,189
+11,396
54
$6.94M 0.23%
31,257
+7,532
55
$6.86M 0.23%
55,980
+24,968
56
$6.73M 0.22%
178,561
+136,981
57
$6.67M 0.22%
100,208
+63,321
58
$6.57M 0.22%
21,297
+6,921
59
$6.45M 0.21%
48,197
+14,223
60
$6.35M 0.21%
38,393
-21,623
61
$6.26M 0.21%
85,805
+53,353
62
$6.18M 0.21%
44,514
+14,009
63
$6.17M 0.21%
53,923
+45,790
64
$6.13M 0.2%
93,605
-22,753
65
$6.07M 0.2%
61,315
+41,259
66
$5.95M 0.2%
372,773
+214,837
67
$5.84M 0.19%
33,522
-1,407
68
$5.75M 0.19%
130,620
-129,450
69
$5.74M 0.19%
86,790
+38,449
70
$5.7M 0.19%
68,155
+18,186
71
$5.69M 0.19%
326,223
+112,209
72
$5.61M 0.19%
50,191
+15,862
73
$5.59M 0.19%
46,966
+23,977
74
$5.56M 0.19%
14,694
+11,006
75
$5.52M 0.18%
24,450
+23,714
1 2
3
4 5