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
101
$4.21M 0.14%
278,373
+167,205
102
$4.19M 0.14%
65,760
+48,570
103
$4.19M 0.14%
92,393
+60,179
104
$4.13M 0.14%
7,343
+3,596
105
$4.01M 0.13%
37,393
+27,086
106
$3.97M 0.13%
34,022
+26,063
107
$3.93M 0.13%
34,480
+21,259
108
$3.83M 0.13%
35,870
+30,630
109
$3.8M 0.13%
13,215
-30,160
110
$3.8M 0.13%
5,239
+3,271
111
$3.69M 0.12%
21,503
+2,741
112
$3.69M 0.12%
26,230
+24,571
113
$3.62M 0.12%
19,527
+9,445
114
$3.44M 0.11%
53,788
+19,389
115
$3.41M 0.11%
92,906
+121
116
$3.41M 0.11%
9,679
+2,835
117
$3.39M 0.11%
101,520
-26,235
118
$3.38M 0.11%
23,384
+972
119
$3.36M 0.11%
79,260
-29,670
120
$3.34M 0.11%
26,081
+21,428
121
$3.32M 0.11%
29,123
+13,408
122
$3.31M 0.11%
151,072
+123,776
123
$3.3M 0.11%
6,324
-645
124
$3.28M 0.11%
104,216
+72,619
125
$3.27M 0.11%
25,242
+14,259
3 4
5
6 7