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
401
$850K 0.05%
19,506
-3,280
402
$843K 0.05%
14,753
-17,284
403
$842K 0.05%
+21,661
404
$840K 0.05%
19,533
-27,237
405
$839K 0.05%
7,225
+7,181
406
$835K 0.05%
11,098
+3,540
407
$835K 0.05%
23,319
-12,359
408
$832K 0.05%
38,156
+4,784
409
$831K 0.05%
+21,706
410
$827K 0.05%
22,184
-1,851
411
$827K 0.05%
9,299
+4,834
412
$823K 0.05%
23,599
-33,598
413
$822K 0.05%
+30,957
414
$820K 0.05%
+4,266
415
$819K 0.05%
+4,767
416
$819K 0.05%
12,550
+1,130
417
$816K 0.05%
15,962
+12,827
418
$815K 0.05%
25,565
-1,972
419
$812K 0.05%
9,515
+9,513
420
$809K 0.05%
+6,162
421
$808K 0.05%
18,987
+17,487
422
$807K 0.05%
29,253
-76,210
423
$804K 0.05%
+26,805
424
$803K 0.05%
8,304
+4,150
425
$800K 0.04%
18,007
+17,407
15 16
17
18 19