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
551
$940K 0.03%
10,114
+8,630
552
$937K 0.03%
35,542
-11,790
553
$928K 0.03%
7,728
+4,667
554
$927K 0.03%
10,749
+8,291
555
$927K 0.03%
7,346
-7,521
556
$925K 0.03%
87,636
-7,592
557
$925K 0.03%
29,007
+20,647
558
$920K 0.03%
10,830
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559
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8,554
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560
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24,754
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561
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-4,529
562
$914K 0.03%
13,547
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563
$912K 0.03%
18,866
-9,150
564
$912K 0.03%
3,891
+1,423
565
$911K 0.03%
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566
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26,445
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567
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4,624
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569
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11,157
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570
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13,972
-52,869
571
$902K 0.03%
17,666
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572
$901K 0.03%
2,620
-14,384
573
$900K 0.03%
14,401
+4,807
574
$900K 0.03%
9,070
+3,913
575
$899K 0.03%
66,969
+57,822
21 22
23
24 25