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
326
$1.09M 0.06%
20,244
+15,992
327
$1.09M 0.06%
+100,832
328
$1.09M 0.06%
3,182
+3,096
329
$1.08M 0.06%
17,838
+17,776
330
$1.08M 0.06%
+4,527
331
$1.08M 0.06%
14,279
+6,149
332
$1.07M 0.06%
7,954
-1,099
333
$1.07M 0.06%
13,824
+12,671
334
$1.07M 0.06%
30,540
+8,330
335
$1.06M 0.06%
62,513
-30,885
336
$1.05M 0.06%
38,502
-1,908
337
$1.05M 0.06%
25,686
+19,986
338
$1.05M 0.06%
9,899
+4,823
339
$1.05M 0.06%
20,604
+7,596
340
$1.04M 0.06%
8,319
+7,419
341
$1.04M 0.06%
10,751
+10,713
342
$1.04M 0.06%
+17,408
343
$1.03M 0.06%
+4,815
344
$1.03M 0.06%
8,104
+624
345
$1.03M 0.06%
45,322
+44,922
346
$1.03M 0.06%
21,044
+14,701
347
$1.02M 0.06%
+18,778
348
$1.02M 0.06%
6,384
-4,686
349
$1.01M 0.06%
2,470
-184
350
$1.01M 0.06%
+4,943
12 13
14
15 16