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
3476
$17.5K ﹤0.01%
1,395
-4,449
3477
$17.5K ﹤0.01%
4,449
+1,379
3478
$17.5K ﹤0.01%
978
-4,290
3479
$17.5K ﹤0.01%
1,007
+498
3480
$17.5K ﹤0.01%
859
+425
3481
$17.4K ﹤0.01%
+12,813
3482
$17.4K ﹤0.01%
7,509
+2,828
3483
$17.4K ﹤0.01%
3,547
+3,499
3484
$17.4K ﹤0.01%
+2,670
3485
$17.3K ﹤0.01%
7,413
+3,144
3486
$17.3K ﹤0.01%
16,057
+7,185
3487
$17.3K ﹤0.01%
1,377
-35
3488
$17.3K ﹤0.01%
498
-759
3489
$17.3K ﹤0.01%
700
-226
3490
$17.3K ﹤0.01%
5,104
-5,249
3491
$17.2K ﹤0.01%
9,661
-471
3492
$17.2K ﹤0.01%
3,575
+553
3493
$17.2K ﹤0.01%
647
-28,275
3494
$17.2K ﹤0.01%
1,034
-790
3495
$17.2K ﹤0.01%
761
+699
3496
$17.1K ﹤0.01%
781
-1,137
3497
$17.1K ﹤0.01%
4,184
-1,372
3498
$17.1K ﹤0.01%
+619
3499
$17.1K ﹤0.01%
356
-256
3500
$17.1K ﹤0.01%
2,457
-292
138 139
140
141 142