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
1926
$114K ﹤0.01%
1,715
+186
1927
$114K ﹤0.01%
1,840
-876
1928
$113K ﹤0.01%
3,582
-10,690
1929
$113K ﹤0.01%
996
+302
1930
$113K ﹤0.01%
12,235
+2,344
1931
$113K ﹤0.01%
3,154
-7,634
1932
$113K ﹤0.01%
3,669
-656
1933
$113K ﹤0.01%
1,440
-40,924
1934
$112K ﹤0.01%
942
+623
1935
$112K ﹤0.01%
3,913
+3,558
1936
$112K ﹤0.01%
5,320
+335
1937
$112K ﹤0.01%
7,366
+4,494
1938
$111K ﹤0.01%
6,280
+4,557
1939
$111K ﹤0.01%
3,288
-42,560
1940
$110K ﹤0.01%
4,936
+3,229
1941
$110K ﹤0.01%
70,767
+57,184
1942
$110K ﹤0.01%
2,965
+1,950
1943
$110K ﹤0.01%
910
+65
1944
$110K ﹤0.01%
4,822
+3,024
1945
$110K ﹤0.01%
4,067
-5,764
1946
$110K ﹤0.01%
1,125
+504
1947
$110K ﹤0.01%
3,617
+2,411
1948
$109K ﹤0.01%
689
+220
1949
$109K ﹤0.01%
497
+170
1950
$109K ﹤0.01%
2,000
+1,847
76 77
78
79 80