TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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 18.97%
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
1
$240M 8%
541,918
-332,769
2
$140M 4.66%
721,844
+421,770
3
$132M 4.41%
324,919
+169,407
4
$101M 3.37%
296,763
+108,343
5
$70.2M 2.34%
374,704
-226,656
6
$46.1M 1.54%
124,883
-245,570
7
$39M 1.3%
921,810
-460,190
8
$31.5M 1.05%
242,005
-87,351
9
$30.8M 1.03%
69,176
+29,678
10
$30.8M 1.03%
117,776
-47,983
11
$26M 0.87%
90,702
+43,649
12
$23.4M 0.78%
193,767
+88,704
13
$22.8M 0.76%
190,262
+48,576
14
$17.3M 0.58%
113,931
+26,831
15
$15.5M 0.52%
373,464
+288,230
16
$14.6M 0.48%
38,186
+30,697
17
$14.5M 0.48%
148,197
+93,046
18
$13.2M 0.44%
219,677
+96,301
19
$12.8M 0.43%
143,858
+95,535
20
$12.3M 0.41%
38,069
+41
21
$12.3M 0.41%
66,248
+30,141
22
$11.9M 0.4%
50,066
+7,055
23
$11.7M 0.39%
29,810
+1,226
24
$11.6M 0.39%
221,355
+23,805
25
$11.5M 0.38%
21,401
+9,123