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
151
$2.74M 0.09%
15,203
-10,556
152
$2.73M 0.09%
24,252
+17,452
153
$2.72M 0.09%
9,069
+4,677
154
$2.68M 0.09%
16,351
+6,494
155
$2.68M 0.09%
23,631
+12,911
156
$2.67M 0.09%
10,034
+8,800
157
$2.67M 0.09%
14,256
+2,004
158
$2.66M 0.09%
15,450
+6,483
159
$2.65M 0.09%
37,305
+33,041
160
$2.64M 0.09%
13,468
+4,964
161
$2.61M 0.09%
8,012
+5,394
162
$2.61M 0.09%
15,583
+6,252
163
$2.58M 0.09%
23,679
-4,545
164
$2.57M 0.09%
12,539
-12,793
165
$2.56M 0.09%
19,341
-613
166
$2.55M 0.09%
53,891
-38,658
167
$2.54M 0.08%
36,136
+14,901
168
$2.53M 0.08%
5,688
+2,195
169
$2.53M 0.08%
12,198
+9,268
170
$2.52M 0.08%
11,487
+301
171
$2.51M 0.08%
29,649
+11,734
172
$2.5M 0.08%
18,414
+14,276
173
$2.5M 0.08%
73,623
+72,764
174
$2.49M 0.08%
18,049
+12,543
175
$2.48M 0.08%
38,590
+9,510
5 6
7
8 9