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
251
$1.37M 0.08%
10,451
+10,085
252
$1.37M 0.08%
+12,339
253
$1.37M 0.08%
+20,714
254
$1.36M 0.08%
22,814
+19,581
255
$1.36M 0.08%
11,834
+2,003
256
$1.36M 0.08%
19,903
+19,538
257
$1.36M 0.08%
7,283
+6,865
258
$1.36M 0.08%
+17,337
259
$1.35M 0.08%
+15,489
260
$1.35M 0.08%
35,728
+34,918
261
$1.34M 0.08%
10,771
+7,873
262
$1.34M 0.08%
+9,271
263
$1.33M 0.07%
18,119
+18,086
264
$1.33M 0.07%
10,018
+5,204
265
$1.31M 0.07%
28,912
-6,128
266
$1.31M 0.07%
19,491
-12,481
267
$1.3M 0.07%
28,896
+11,104
268
$1.3M 0.07%
+61,535
269
$1.3M 0.07%
70,911
-49,464
270
$1.3M 0.07%
40,326
-28,728
271
$1.3M 0.07%
489
-136
272
$1.28M 0.07%
32,538
+18,024
273
$1.28M 0.07%
+29,364
274
$1.28M 0.07%
37,696
+13,784
275
$1.28M 0.07%
+10,202
9 10
11
12 13