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
176
$2.48M 0.08%
46,472
+27,252
177
$2.47M 0.08%
17,695
+6,477
178
$2.47M 0.08%
42,927
+25,511
179
$2.45M 0.08%
10,427
+4,705
180
$2.44M 0.08%
111,992
+101,119
181
$2.44M 0.08%
14,545
+8,915
182
$2.42M 0.08%
25,470
-4,111
183
$2.42M 0.08%
25,983
+24,976
184
$2.42M 0.08%
31,493
+23,293
185
$2.41M 0.08%
157,262
+117,722
186
$2.41M 0.08%
42,035
-3,159
187
$2.4M 0.08%
9,787
-8,329
188
$2.39M 0.08%
3,456
+465
189
$2.39M 0.08%
55,324
+15,815
190
$2.39M 0.08%
59,292
-8,036
191
$2.38M 0.08%
95,056
-24,476
192
$2.38M 0.08%
19,624
+12,633
193
$2.38M 0.08%
12,367
+4,130
194
$2.37M 0.08%
32,570
+19,894
195
$2.37M 0.08%
18,161
+13,592
196
$2.37M 0.08%
34,732
+8,971
197
$2.36M 0.08%
151,168
+18,294
198
$2.36M 0.08%
43,611
+4,147
199
$2.36M 0.08%
5,308
+882
200
$2.32M 0.08%
50,331
+26,957
6 7
8
9 10