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
$1.79B
AUM Growth
+$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,499
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$41.3M
3
+$31.3M
4
META icon
Meta Platforms (Facebook)
META
+$20.9M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$20.7M

Top Sells

1
+$30.4M
2
+$28.5M
3
+$22M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$18.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$16.7M

Sector Composition

1 Technology 13.62%
2 Financials 10.03%
3 Healthcare 8.35%
4 Industrials 7.28%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.5M 0.08%
28,039
+12,193
227
$1.49M 0.08%
10,986
+9,462
228
$1.49M 0.08%
+6,566
229
$1.49M 0.08%
31,442
+30,142
230
$1.49M 0.08%
8,927
+8,727
231
$1.49M 0.08%
+24,116
232
$1.48M 0.08%
+39,926
233
$1.48M 0.08%
34,167
+33,717
234
$1.48M 0.08%
+23,012
235
$1.47M 0.08%
25,233
+19,943
236
$1.47M 0.08%
+17,308
237
$1.47M 0.08%
+23,120
238
$1.46M 0.08%
4,977
+2,493
239
$1.46M 0.08%
21,073
+19,214
240
$1.45M 0.08%
+4,214
241
$1.45M 0.08%
12,993
+12,793
242
$1.45M 0.08%
20,168
-6,988
243
$1.45M 0.08%
61,926
+19,530
244
$1.44M 0.08%
9,241
+4,126
245
$1.43M 0.08%
8,688
+8,443
246
$1.43M 0.08%
11,450
+58
247
$1.43M 0.08%
20,950
+4,645
248
$1.4M 0.08%
17,320
-38,888
249
$1.39M 0.08%
20,868
-77,786
250
$1.38M 0.08%
10,411
+9,411
8 9
10
11 12