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
201
$2.29M 0.08%
21,228
+21,221
202
$2.29M 0.08%
38,296
+10,185
203
$2.29M 0.08%
57,226
+3,918
204
$2.29M 0.08%
7,592
+6,561
205
$2.28M 0.08%
38,787
+21,868
206
$2.28M 0.08%
39,021
+15,983
207
$2.26M 0.08%
68,441
+33,208
208
$2.24M 0.07%
15,576
+11,769
209
$2.19M 0.07%
21,906
+21,306
210
$2.19M 0.07%
22,351
-19,482
211
$2.19M 0.07%
76,757
+48,544
212
$2.18M 0.07%
8,211
-1,700
213
$2.16M 0.07%
57,361
+39,096
214
$2.16M 0.07%
18,494
-14,003
215
$2.14M 0.07%
25,739
+23,925
216
$2.14M 0.07%
37,702
+4,695
217
$2.13M 0.07%
10,593
+525
218
$2.12M 0.07%
21,600
+8,889
219
$2.11M 0.07%
10,962
+6,923
220
$2.11M 0.07%
23,902
+494
221
$2.1M 0.07%
57,698
-6,256
222
$2.08M 0.07%
61,053
+13,308
223
$2.07M 0.07%
24,594
+3,858
224
$2.06M 0.07%
14,042
-5,291
225
$2.03M 0.07%
10,419
-1,243
7 8
9
10 11