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
3701
$14.1K ﹤0.01%
3,306
+118
3702
$14K ﹤0.01%
2,475
-2,675
3703
$14K ﹤0.01%
474
-882
3704
$14K ﹤0.01%
1,959
+448
3705
$14K ﹤0.01%
8,723
+2,057
3706
$14K ﹤0.01%
548
-133
3707
$13.9K ﹤0.01%
9,178
+689
3708
$13.9K ﹤0.01%
4,650
-6,645
3709
$13.9K ﹤0.01%
416
+304
3710
$13.9K ﹤0.01%
37,658
+18,341
3711
$13.9K ﹤0.01%
2,516
+528
3712
$13.9K ﹤0.01%
1,377
-1,693
3713
$13.9K ﹤0.01%
817
-33,655
3714
$13.8K ﹤0.01%
1,623
-32,152
3715
$13.8K ﹤0.01%
1,260
-2,260
3716
$13.8K ﹤0.01%
303
-49
3717
$13.8K ﹤0.01%
1,832
+416
3718
$13.8K ﹤0.01%
1,336
-439
3719
$13.8K ﹤0.01%
542
+173
3720
$13.8K ﹤0.01%
840
-889
3721
$13.8K ﹤0.01%
713
-274
3722
$13.8K ﹤0.01%
10,915
+8,500
3723
$13.7K ﹤0.01%
8,205
+6,905
3724
$13.7K ﹤0.01%
842
+123
3725
$13.7K ﹤0.01%
1,174
-568
147 148
149
150 151