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
4051
$10.7K ﹤0.01%
570
-298
4052
$10.7K ﹤0.01%
2,873
+2,583
4053
$10.7K ﹤0.01%
2,853
+507
4054
$10.7K ﹤0.01%
211
-1,639
4055
$10.7K ﹤0.01%
2,206
+77
4056
$10.7K ﹤0.01%
1,058
-985
4057
$10.7K ﹤0.01%
2,116
-5,511
4058
$10.7K ﹤0.01%
5,536
+1,155
4059
$10.7K ﹤0.01%
7,263
+1,333
4060
$10.7K ﹤0.01%
410
-7,612
4061
$10.7K ﹤0.01%
254
-259
4062
$10.7K ﹤0.01%
110
-1,158
4063
$10.7K ﹤0.01%
470
-15
4064
$10.7K ﹤0.01%
591
+535
4065
$10.6K ﹤0.01%
2,398
+303
4066
$10.6K ﹤0.01%
1,436
-11,100
4067
$10.6K ﹤0.01%
7,083
+2,927
4068
$10.6K ﹤0.01%
1,033
-466
4069
$10.6K ﹤0.01%
1,127
-402
4070
$10.6K ﹤0.01%
+624
4071
$10.6K ﹤0.01%
992
4072
$10.6K ﹤0.01%
213
-22
4073
$10.6K ﹤0.01%
686
-396
4074
$10.6K ﹤0.01%
6,828
+2,628
4075
$10.6K ﹤0.01%
1,172
-27,978
161 162
163
164 165