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
426
$796K 0.04%
528
+261
427
$796K 0.04%
+23,607
428
$795K 0.04%
27,796
+4,365
429
$794K 0.04%
7,714
+7,673
430
$793K 0.04%
27,301
+26,901
431
$792K 0.04%
+8,826
432
$791K 0.04%
10,958
+9,958
433
$790K 0.04%
21,038
+18,235
434
$789K 0.04%
9,227
+8,790
435
$788K 0.04%
5,778
-3,882
436
$787K 0.04%
+17,225
437
$785K 0.04%
17,410
+7,955
438
$785K 0.04%
7,145
+6,745
439
$785K 0.04%
40,973
+34,311
440
$784K 0.04%
10,286
+7,478
441
$782K 0.04%
+5,572
442
$781K 0.04%
+11,454
443
$777K 0.04%
24,907
+5,933
444
$776K 0.04%
+5,443
445
$773K 0.04%
21,675
+9,514
446
$772K 0.04%
22,526
-11,916
447
$772K 0.04%
+14,058
448
$771K 0.04%
19,029
+15,632
449
$769K 0.04%
+7,853
450
$767K 0.04%
12,318
+10,513
16 17
18
19 20