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
2001
$102K ﹤0.01%
1,985
-317
2002
$102K ﹤0.01%
3,437
+2,511
2003
$102K ﹤0.01%
3,529
+1,381
2004
$101K ﹤0.01%
16,844
-7,290
2005
$101K ﹤0.01%
19,438
+15,792
2006
$101K ﹤0.01%
7,484
-14,625
2007
$100K ﹤0.01%
5,464
-11,312
2008
$100K ﹤0.01%
5,322
+4,776
2009
$100K ﹤0.01%
8,839
+6,169
2010
$99.3K ﹤0.01%
970
+438
2011
$99.1K ﹤0.01%
10,161
+7,281
2012
$98.7K ﹤0.01%
4,209
-1,269
2013
$98.4K ﹤0.01%
1,036
+64
2014
$98.2K ﹤0.01%
3,244
+2,485
2015
$97.8K ﹤0.01%
4,335
-487
2016
$97.4K ﹤0.01%
8,468
+7,742
2017
$97.4K ﹤0.01%
2,705
+131
2018
$97.1K ﹤0.01%
4,313
-3,598
2019
$97K ﹤0.01%
3,611
+2,895
2020
$96.8K ﹤0.01%
1,689
+738
2021
$96.7K ﹤0.01%
1,988
+1,139
2022
$96.6K ﹤0.01%
890
-23
2023
$96.6K ﹤0.01%
1,159
+731
2024
$96.6K ﹤0.01%
10,328
-497
2025
$96.5K ﹤0.01%
12,068
+11,068
79 80
81
82 83