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
2201
$79.6K ﹤0.01%
937
-285
2202
$79.5K ﹤0.01%
5,824
-1,159
2203
$79.3K ﹤0.01%
4,810
+956
2204
$79.2K ﹤0.01%
711
+212
2205
$79.2K ﹤0.01%
1,863
+1,432
2206
$79K ﹤0.01%
3,586
-3,671
2207
$79K ﹤0.01%
1,966
+826
2208
$78.8K ﹤0.01%
2,945
-473
2209
$78.6K ﹤0.01%
1,702
+494
2210
$78.5K ﹤0.01%
1,202
+355
2211
$78.2K ﹤0.01%
1,028
+666
2212
$78.1K ﹤0.01%
14,454
+11,752
2213
$77.9K ﹤0.01%
2,286
-1,001
2214
$77.6K ﹤0.01%
1,555
-12,900
2215
$77.4K ﹤0.01%
1,442
+1,146
2216
$77.3K ﹤0.01%
2,723
-331
2217
$77.1K ﹤0.01%
5,351
+2,885
2218
$77K ﹤0.01%
1,373
+963
2219
$76.9K ﹤0.01%
935
-155
2220
$76.9K ﹤0.01%
6,452
-2,269
2221
$76.8K ﹤0.01%
883
+18
2222
$76.8K ﹤0.01%
7,491
+7,177
2223
$76.8K ﹤0.01%
828
+371
2224
$76.7K ﹤0.01%
4,148
+2,152
2225
$76.6K ﹤0.01%
8,934
+8,895
87 88
89
90 91