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
4376
$8.64K ﹤0.01%
215
-431
4377
$8.64K ﹤0.01%
126
+120
4378
$8.62K ﹤0.01%
2,827
+1,303
4379
$8.62K ﹤0.01%
415
+2
4380
$8.62K ﹤0.01%
703
-955
4381
$8.6K ﹤0.01%
1,956
+77
4382
$8.6K ﹤0.01%
+1,784
4383
$8.59K ﹤0.01%
551
+196
4384
$8.59K ﹤0.01%
1,970
-14,776
4385
$8.58K ﹤0.01%
2,217
-2,516
4386
$8.58K ﹤0.01%
90
-44
4387
$8.58K ﹤0.01%
800
4388
$8.57K ﹤0.01%
1,017
-342
4389
$8.57K ﹤0.01%
117
-22,485
4390
$8.57K ﹤0.01%
+528
4391
$8.57K ﹤0.01%
5,675
+347
4392
$8.57K ﹤0.01%
340
-88
4393
$8.57K ﹤0.01%
+298
4394
$8.54K ﹤0.01%
464
-536
4395
$8.54K ﹤0.01%
1,360
-1,637
4396
$8.54K ﹤0.01%
+186
4397
$8.52K ﹤0.01%
+336
4398
$8.52K ﹤0.01%
3,406
-4,748
4399
$8.52K ﹤0.01%
374
+276
4400
$8.52K ﹤0.01%
+315
174 175
176
177 178