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
2826
$36.7K ﹤0.01%
1,583
-16,071
2827
$36.6K ﹤0.01%
1,806
+1,102
2828
$36.6K ﹤0.01%
582
+67
2829
$36.6K ﹤0.01%
2,715
+361
2830
$36.6K ﹤0.01%
3,375
+2,028
2831
$36.5K ﹤0.01%
1,158
-1,290
2832
$36.5K ﹤0.01%
1,307
+43
2833
$36.5K ﹤0.01%
2,948
-462
2834
$36.5K ﹤0.01%
5,538
+2,644
2835
$36.5K ﹤0.01%
622
-403
2836
$36.5K ﹤0.01%
194
+18
2837
$36.4K ﹤0.01%
3,394
-100
2838
$36.4K ﹤0.01%
11,020
+5,100
2839
$36.2K ﹤0.01%
4,317
+4,308
2840
$36K ﹤0.01%
2,286
-2,458
2841
$36K ﹤0.01%
663
+429
2842
$35.9K ﹤0.01%
912
-4,356
2843
$35.9K ﹤0.01%
2,586
-3,350
2844
$35.9K ﹤0.01%
1,231
-235
2845
$35.9K ﹤0.01%
1,170
+341
2846
$35.9K ﹤0.01%
1,152
-2,309
2847
$35.8K ﹤0.01%
617
+90
2848
$35.7K ﹤0.01%
4,588
+4,058
2849
$35.7K ﹤0.01%
3,715
+2,592
2850
$35.7K ﹤0.01%
+1,092
112 113
114
115 116