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
2476
$56K ﹤0.01%
374
+119
2477
$56K ﹤0.01%
3,152
-4,255
2478
$55.9K ﹤0.01%
844
+670
2479
$55.8K ﹤0.01%
6,666
+4,217
2480
$55.7K ﹤0.01%
1,091
-4,414
2481
$55.7K ﹤0.01%
9,898
+3,924
2482
$55.7K ﹤0.01%
431
-87
2483
$55.7K ﹤0.01%
2,199
-23,974
2484
$55.5K ﹤0.01%
2,823
-2,535
2485
$55.2K ﹤0.01%
775
-13,885
2486
$55.1K ﹤0.01%
4,869
-19,262
2487
$55.1K ﹤0.01%
11,023
-15,670
2488
$55.1K ﹤0.01%
8,375
+6,635
2489
$55.1K ﹤0.01%
3,120
-1,134
2490
$55K ﹤0.01%
1,755
+1,352
2491
$55K ﹤0.01%
7,004
+3,524
2492
$54.9K ﹤0.01%
+229
2493
$54.9K ﹤0.01%
2,088
-1,577
2494
$54.8K ﹤0.01%
3,032
-5,334
2495
$54.5K ﹤0.01%
4,106
-15,750
2496
$54.5K ﹤0.01%
5,108
+3,476
2497
$54.4K ﹤0.01%
4,362
+2,170
2498
$54.3K ﹤0.01%
289
-1,282
2499
$54.3K ﹤0.01%
3,193
-626
2500
$54.2K ﹤0.01%
2,274
-255
98 99
100
101 102