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
3451
$18.2K ﹤0.01%
499
-698
3452
$18.2K ﹤0.01%
2,070
-760
3453
$18.1K ﹤0.01%
5,831
-10,992
3454
$18.1K ﹤0.01%
85
+28
3455
$18.1K ﹤0.01%
9,055
-2,542
3456
$18.1K ﹤0.01%
4,001
+1,709
3457
$18K ﹤0.01%
2,063
-833
3458
$18K ﹤0.01%
+1,715
3459
$18K ﹤0.01%
2,194
+1,921
3460
$18K ﹤0.01%
6,213
-5,258
3461
$17.9K ﹤0.01%
1,035
+39
3462
$17.9K ﹤0.01%
1,435
+308
3463
$17.9K ﹤0.01%
2,271
-129,978
3464
$17.8K ﹤0.01%
2,068
-813
3465
$17.8K ﹤0.01%
463
+455
3466
$17.8K ﹤0.01%
3,983
-8,445
3467
$17.7K ﹤0.01%
3,813
-9,625
3468
$17.7K ﹤0.01%
408
-248
3469
$17.7K ﹤0.01%
3,114
+2,777
3470
$17.6K ﹤0.01%
682
-341
3471
$17.6K ﹤0.01%
530
+29
3472
$17.6K ﹤0.01%
191
+139
3473
$17.6K ﹤0.01%
4,749
-189
3474
$17.6K ﹤0.01%
+4,281
3475
$17.5K ﹤0.01%
679
-1,381
137 138
139
140 141