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
2026
$96.3K ﹤0.01%
10,880
+8,482
2027
$96.3K ﹤0.01%
3,044
+2,669
2028
$96.2K ﹤0.01%
10,871
-3,448
2029
$96K ﹤0.01%
1,006
-522
2030
$96K ﹤0.01%
584
-266
2031
$96K ﹤0.01%
6,817
+4,024
2032
$96K ﹤0.01%
4,140
+1,486
2033
$95.9K ﹤0.01%
1,264
-37
2034
$95.6K ﹤0.01%
2,704
+250
2035
$95.5K ﹤0.01%
3,750
+2,993
2036
$95.5K ﹤0.01%
+487
2037
$95.5K ﹤0.01%
6,272
+3,831
2038
$95.3K ﹤0.01%
2,836
+1,501
2039
$95K ﹤0.01%
3,496
+2,702
2040
$94.9K ﹤0.01%
4,542
-2,929
2041
$94.9K ﹤0.01%
1,120
-239
2042
$94.7K ﹤0.01%
46,831
-19,957
2043
$94.7K ﹤0.01%
6,963
+5,420
2044
$94.6K ﹤0.01%
3,703
+1,599
2045
$94.5K ﹤0.01%
8,403
+7,130
2046
$94.5K ﹤0.01%
26,757
+6,664
2047
$94.3K ﹤0.01%
1,831
+1
2048
$94.2K ﹤0.01%
4,873
-1,631
2049
$93.8K ﹤0.01%
72,185
+63,712
2050
$93.6K ﹤0.01%
5,003
+3,276
80 81
82
83 84