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
1976
$105K ﹤0.01%
987
-16,830
1977
$105K ﹤0.01%
7,525
+3,256
1978
$105K ﹤0.01%
1,293
-7,927
1979
$105K ﹤0.01%
5,032
-38,398
1980
$104K ﹤0.01%
27,271
+20,817
1981
$104K ﹤0.01%
3,358
+1,757
1982
$104K ﹤0.01%
1,473
+1,273
1983
$104K ﹤0.01%
532
+205
1984
$104K ﹤0.01%
6,593
+508
1985
$104K ﹤0.01%
2,929
+2,068
1986
$103K ﹤0.01%
3,528
+3,031
1987
$103K ﹤0.01%
24,056
+11,942
1988
$103K ﹤0.01%
13,053
+9,699
1989
$103K ﹤0.01%
3,364
+251
1990
$103K ﹤0.01%
5,445
+5,128
1991
$103K ﹤0.01%
9,881
+6,173
1992
$102K ﹤0.01%
+3,832
1993
$102K ﹤0.01%
15,241
+13,031
1994
$102K ﹤0.01%
44,578
+38,967
1995
$102K ﹤0.01%
10,999
+7,097
1996
$102K ﹤0.01%
6,497
+879
1997
$102K ﹤0.01%
5,346
-32,383
1998
$102K ﹤0.01%
9,373
+8,930
1999
$102K ﹤0.01%
314
-2,833
2000
$102K ﹤0.01%
12,883
+6,391
78 79
80
81 82