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
3501
$17.1K ﹤0.01%
2,275
-11,419
3502
$17.1K ﹤0.01%
2,652
+706
3503
$17.1K ﹤0.01%
2,885
-7,107
3504
$17.1K ﹤0.01%
1,388
+650
3505
$17.1K ﹤0.01%
+1,618
3506
$17K ﹤0.01%
735
-3,556
3507
$17K ﹤0.01%
2,858
-47,239
3508
$17K ﹤0.01%
854
-277
3509
$17K ﹤0.01%
16,177
+2,426
3510
$16.9K ﹤0.01%
589
-332
3511
$16.9K ﹤0.01%
3,895
-7,283
3512
$16.9K ﹤0.01%
3,460
+2,364
3513
$16.9K ﹤0.01%
1,396
+512
3514
$16.9K ﹤0.01%
2,600
-14,112
3515
$16.9K ﹤0.01%
12,150
+5,903
3516
$16.9K ﹤0.01%
506
-657
3517
$16.8K ﹤0.01%
457
-421
3518
$16.8K ﹤0.01%
6,057
+2,455
3519
$16.8K ﹤0.01%
2,725
-3,886
3520
$16.8K ﹤0.01%
6,972
+3,132
3521
$16.8K ﹤0.01%
+968
3522
$16.7K ﹤0.01%
2,053
+1,035
3523
$16.7K ﹤0.01%
794
+685
3524
$16.7K ﹤0.01%
3,110
-2,480
3525
$16.6K ﹤0.01%
380
-153
139 140
141
142 143