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
276
$1.28M 0.07%
16,670
+16,139
277
$1.28M 0.07%
9,514
+6,647
278
$1.25M 0.07%
32,508
-3,800
279
$1.25M 0.07%
18,165
+14,601
280
$1.25M 0.07%
103
+57
281
$1.25M 0.07%
43,730
+33,737
282
$1.25M 0.07%
+17,738
283
$1.25M 0.07%
131,608
-72,880
284
$1.23M 0.07%
10,374
-535
285
$1.22M 0.07%
21,472
+21,272
286
$1.22M 0.07%
14,354
+14,206
287
$1.22M 0.07%
+4,490
288
$1.2M 0.07%
30,800
+7,494
289
$1.19M 0.07%
+5,085
290
$1.19M 0.07%
+27,311
291
$1.19M 0.07%
20,872
+13,963
292
$1.18M 0.07%
8,602
-7,829
293
$1.18M 0.07%
38,066
+13,700
294
$1.18M 0.07%
17,954
-41,516
295
$1.17M 0.07%
12,835
+2,860
296
$1.17M 0.07%
31,582
-15,671
297
$1.17M 0.07%
8,878
-1,098
298
$1.16M 0.06%
18,347
+2,072
299
$1.16M 0.06%
16,678
+15,918
300
$1.15M 0.06%
56,370
+49,192
10 11
12
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