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
6276
– –
-100
6277
– –
-250
6278
$0 ﹤0.01%
6
6279
– –
-28
6280
– –
-2
6281
– –
-238
6282
– –
-684
6283
– –
-163
6284
– –
-669
6285
– –
-165
6286
– –
-123
6287
– –
-8,678
6288
– –
-100
6289
– –
-100
6290
– –
-487
6291
– –
-753
6292
– –
-1,567
6293
– –
-1,412
6294
– –
-15,423
6295
– –
-12
6296
– –
-2,783
6297
– –
-1,055
6298
– –
-4,148
6299
– –
-4,371
6300
– –
-335
250 251
252
253 254