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
126
$3.23M 0.11%
9,434
+3,236
127
$3.22M 0.11%
43,415
-23,945
128
$3.22M 0.11%
7,939
-9,069
129
$3.14M 0.1%
23,686
-1,724
130
$3.09M 0.1%
12,458
+3,077
131
$3.07M 0.1%
101,028
+55,763
132
$3.06M 0.1%
62,328
+45,191
133
$3.04M 0.1%
42,538
+37,281
134
$2.99M 0.1%
29,665
-19,508
135
$2.96M 0.1%
37,227
+30,699
136
$2.96M 0.1%
10,147
+4,751
137
$2.92M 0.1%
16,782
-9,311
138
$2.92M 0.1%
6,309
+4,627
139
$2.91M 0.1%
24,466
-9,079
140
$2.9M 0.1%
12,850
-12,408
141
$2.88M 0.1%
2,435
+1,525
142
$2.88M 0.1%
7,194
-8,446
143
$2.85M 0.1%
76,761
-59,502
144
$2.85M 0.09%
35,228
+21,056
145
$2.84M 0.09%
47,508
+23,769
146
$2.81M 0.09%
6,451
+3,280
147
$2.8M 0.09%
37,024
+21,284
148
$2.8M 0.09%
23,050
+1,718
149
$2.77M 0.09%
5,854
+4,076
150
$2.74M 0.09%
28,705
+9,135
4 5
6
7 8