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
76
$5.5M 0.18%
+74,022
77
$5.47M 0.18%
32,211
+31,930
78
$5.42M 0.18%
27,603
+24,094
79
$5.36M 0.18%
59,514
-21,107
80
$5.12M 0.17%
46,424
-8,196
81
$5.04M 0.17%
32,046
-42,276
82
$4.99M 0.17%
46,563
-74,324
83
$4.9M 0.16%
28,237
-4,441
84
$4.9M 0.16%
25,266
+7,394
85
$4.89M 0.16%
23,882
+16,384
86
$4.83M 0.16%
13,891
+11,932
87
$4.82M 0.16%
59,698
+49,366
88
$4.74M 0.16%
54,077
+12,828
89
$4.73M 0.16%
155,920
+79,392
90
$4.69M 0.16%
38,506
-364
91
$4.63M 0.15%
10,112
+3,604
92
$4.57M 0.15%
184,163
-382,379
93
$4.52M 0.15%
52,944
+27,660
94
$4.51M 0.15%
34,197
+26,111
95
$4.45M 0.15%
57,973
+57,144
96
$4.43M 0.15%
57,504
-17,594
97
$4.42M 0.15%
32,774
-4,303
98
$4.41M 0.15%
38,182
-41,758
99
$4.37M 0.15%
132,450
+116,550
100
$4.26M 0.14%
5,428
+2,262
2 3
4
5 6