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
4901
$4.63K ﹤0.01%
+10
4902
$4.62K ﹤0.01%
21
-10,794
4903
$4.62K ﹤0.01%
1,072
-920
4904
$4.62K ﹤0.01%
+291
4905
$4.59K ﹤0.01%
+562
4906
$4.59K ﹤0.01%
441
4907
$4.58K ﹤0.01%
+1,574
4908
$4.58K ﹤0.01%
265
-5
4909
$4.58K ﹤0.01%
1,138
+874
4910
$4.54K ﹤0.01%
12
+5
4911
$4.53K ﹤0.01%
+220
4912
$4.53K ﹤0.01%
1,182
+619
4913
$4.53K ﹤0.01%
380
-1,485
4914
$4.51K ﹤0.01%
+90
4915
$4.51K ﹤0.01%
260
-157
4916
$4.51K ﹤0.01%
7,642
-36
4917
$4.51K ﹤0.01%
450
-1
4918
$4.51K ﹤0.01%
6,709
+1,701
4919
$4.46K ﹤0.01%
59
-603
4920
$4.45K ﹤0.01%
3,534
-1,900
4921
$4.44K ﹤0.01%
1,537
-1,471
4922
$4.44K ﹤0.01%
3,763
-7,221
4923
$4.44K ﹤0.01%
+1,706
4924
– –
0
4925
$4.43K ﹤0.01%
448
+30
195 196
197
198 199