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
1076
$423K 0.01%
7,685
-3,261
1077
$423K 0.01%
5,628
+3,973
1078
$423K 0.01%
9,879
+7,416
1079
$423K 0.01%
11,250
+7,495
1080
$422K 0.01%
4,507
-812
1081
$421K 0.01%
4,914
-1,929
1082
$421K 0.01%
10,359
+6,437
1083
$421K 0.01%
16,932
+8,797
1084
$421K 0.01%
27,793
+27,150
1085
$420K 0.01%
12,178
+4,223
1086
$419K 0.01%
8,940
+6,687
1087
$418K 0.01%
9,177
+6,207
1088
$418K 0.01%
11,056
+1,581
1089
$416K 0.01%
5,224
-12,177
1090
$415K 0.01%
5,027
+4,551
1091
$415K 0.01%
42,804
+33,798
1092
$413K 0.01%
7,192
-23,865
1093
$413K 0.01%
10,805
+4,144
1094
$413K 0.01%
17,179
+16,564
1095
$410K 0.01%
10,450
+666
1096
$410K 0.01%
6,429
-19,109
1097
$408K 0.01%
12,011
+476
1098
$407K 0.01%
713
+417
1099
$407K 0.01%
18,944
+18,313
1100
$406K 0.01%
3,833
+2,519
42 43
44
45 46