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
4826
$5.18K ﹤0.01%
2,592
+990
4827
$5.18K ﹤0.01%
4,799
-4,347
4828
$5.18K ﹤0.01%
82
-60
4829
$5.17K ﹤0.01%
201
-80
4830
$5.17K ﹤0.01%
102
+10
4831
$5.16K ﹤0.01%
397
+206
4832
$5.16K ﹤0.01%
15,817
+15,733
4833
$5.14K ﹤0.01%
538
-4,409
4834
$5.14K ﹤0.01%
726
-1,360
4835
$5.13K ﹤0.01%
950
-396
4836
$5.13K ﹤0.01%
9,671
-7,821
4837
$5.12K ﹤0.01%
563
-854
4838
$5.12K ﹤0.01%
1,765
-5,359
4839
$5.12K ﹤0.01%
8,121
4840
$5.09K ﹤0.01%
497
-582
4841
$5.08K ﹤0.01%
4,000
+2,962
4842
$5.08K ﹤0.01%
283
-427
4843
$5.07K ﹤0.01%
31
-21
4844
$5.07K ﹤0.01%
16,089
-226
4845
$5.06K ﹤0.01%
452
-10
4846
$5.06K ﹤0.01%
111
-3,909
4847
$5.04K ﹤0.01%
59
+49
4848
$5.03K ﹤0.01%
141
-494
4849
$5.02K ﹤0.01%
+457
4850
$5.02K ﹤0.01%
1,308
-2,895
192 193
194
195 196