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
376
$926K 0.05%
7,716
-1,040
377
$924K 0.05%
10,116
-7,687
378
$921K 0.05%
22,032
-2,374
379
$921K 0.05%
21,442
+1,427
380
$920K 0.05%
26,027
-3,478
381
$918K 0.05%
12,846
+7,880
382
$908K 0.05%
12,305
-2,775
383
$905K 0.05%
16,616
+6,170
384
$904K 0.05%
24,784
+17,901
385
$902K 0.05%
13,204
+4,897
386
$899K 0.05%
21,179
+20,387
387
$893K 0.05%
24,713
+22,477
388
$888K 0.05%
8,397
+3,344
389
$884K 0.05%
23,979
+14,510
390
$880K 0.05%
15,075
-10,485
391
$879K 0.05%
6,614
+4,328
392
$872K 0.05%
+15,435
393
$864K 0.05%
25,177
+8,160
394
$863K 0.05%
5,191
-8,048
395
$862K 0.05%
11,820
+11,135
396
$857K 0.05%
30,316
-7,164
397
$856K 0.05%
4,609
+3,570
398
$854K 0.05%
20,689
+2,828
399
$853K 0.05%
12,728
+10,102
400
$852K 0.05%
11,695
+11,614
14 15
16
17 18