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
351
$1M 0.06%
+9,768
352
$1M 0.06%
+20,622
353
$995K 0.06%
+82,692
354
$993K 0.06%
23,055
-5,971
355
$990K 0.06%
5,744
+5,219
356
$987K 0.06%
+34,448
357
$982K 0.06%
18,466
-34,778
358
$980K 0.05%
15,128
+8,035
359
$975K 0.05%
+19,768
360
$975K 0.05%
17,185
+857
361
$973K 0.05%
+19,756
362
$972K 0.05%
+8,654
363
$966K 0.05%
+9,801
364
$955K 0.05%
24,227
+23,427
365
$950K 0.05%
3,873
+3,487
366
$950K 0.05%
16,350
+4,704
367
$948K 0.05%
16,868
-53,660
368
$947K 0.05%
10,701
-45,824
369
$944K 0.05%
+24,878
370
$943K 0.05%
20,380
+15,468
371
$943K 0.05%
12,879
+7,479
372
$941K 0.05%
14,041
+7,286
373
$935K 0.05%
26,990
+20,627
374
$930K 0.05%
+14,976
375
$930K 0.05%
19,536
+884
13 14
15
16 17