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
1951
$109K ﹤0.01%
3,663
+2,127
1952
$108K ﹤0.01%
1,212
-4,134
1953
$108K ﹤0.01%
4,246
-1,514
1954
$108K ﹤0.01%
946
-43
1955
$108K ﹤0.01%
3,122
+913
1956
$108K ﹤0.01%
12,028
+10,266
1957
$108K ﹤0.01%
3,638
-2,219
1958
$108K ﹤0.01%
1,542
+1,162
1959
$107K ﹤0.01%
2,369
-1,292
1960
$107K ﹤0.01%
7,537
+5,275
1961
$107K ﹤0.01%
18,589
+9,652
1962
$107K ﹤0.01%
4,282
+1,844
1963
$107K ﹤0.01%
3,347
+2,574
1964
$107K ﹤0.01%
2,819
-794
1965
$107K ﹤0.01%
6,327
+3,804
1966
$107K ﹤0.01%
637
-2,353
1967
$107K ﹤0.01%
6,122
+4,840
1968
$107K ﹤0.01%
7,486
+6,191
1969
$106K ﹤0.01%
3,952
-11,840
1970
$106K ﹤0.01%
3,186
-1,986
1971
$106K ﹤0.01%
6,254
+5,622
1972
$106K ﹤0.01%
6,842
+6,779
1973
$106K ﹤0.01%
2,154
+1,721
1974
$106K ﹤0.01%
11,518
+9,942
1975
$105K ﹤0.01%
11,676
+9,390
77 78
79
80 81