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
301
$1.15M 0.06%
+8,559
302
$1.14M 0.06%
15,395
-19,004
303
$1.14M 0.06%
14,007
+12,404
304
$1.14M 0.06%
7,598
+7,552
305
$1.14M 0.06%
22,534
+19,319
306
$1.14M 0.06%
+20,230
307
$1.13M 0.06%
26,436
+15,229
308
$1.13M 0.06%
10,862
+10,062
309
$1.13M 0.06%
7,635
+7,346
310
$1.13M 0.06%
+18,815
311
$1.13M 0.06%
+49,260
312
$1.12M 0.06%
15,135
-989
313
$1.12M 0.06%
14,896
+14,136
314
$1.12M 0.06%
38,553
+38,468
315
$1.12M 0.06%
21,065
+15,635
316
$1.12M 0.06%
+27,056
317
$1.11M 0.06%
19,009
+11,133
318
$1.11M 0.06%
15,008
+12,463
319
$1.11M 0.06%
2,110
+555
320
$1.11M 0.06%
+1,021
321
$1.1M 0.06%
3,106
-1,090
322
$1.1M 0.06%
13,138
+12,738
323
$1.1M 0.06%
18,945
+17,300
324
$1.09M 0.06%
16,883
+11,747
325
$1.09M 0.06%
27,982
-45,080
11 12
13
14 15