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
2751
$40.3K ﹤0.01%
1,389
-6,788
2752
$40.1K ﹤0.01%
584
+141
2753
$40K ﹤0.01%
1,158
+176
2754
$39.9K ﹤0.01%
12,560
-25,627
2755
$39.8K ﹤0.01%
2,474
-838
2756
$39.8K ﹤0.01%
3,135
+1,650
2757
$39.7K ﹤0.01%
2,639
-2,584
2758
$39.7K ﹤0.01%
14,970
-2,060
2759
$39.6K ﹤0.01%
593
+65
2760
$39.6K ﹤0.01%
1,325
-4,295
2761
$39.5K ﹤0.01%
969
-310
2762
$39.4K ﹤0.01%
1,888
+1,667
2763
$39.4K ﹤0.01%
1,807
-2,579
2764
$39.4K ﹤0.01%
+1,670
2765
$39.4K ﹤0.01%
1,854
-1,697
2766
$39.3K ﹤0.01%
1,285
-940
2767
$39.3K ﹤0.01%
1,004
+433
2768
$39.3K ﹤0.01%
1,035
+1,018
2769
$39.2K ﹤0.01%
8,557
-7,015
2770
$39.1K ﹤0.01%
3,004
+2,688
2771
$39.1K ﹤0.01%
12,524
-702
2772
$39K ﹤0.01%
1,035
-1,639
2773
$39K ﹤0.01%
10,841
-2,369
2774
$39K ﹤0.01%
6,906
-9,864
2775
$39K ﹤0.01%
12,466
+11,095
109 110
111
112 113