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
451
$766K 0.04%
8,731
+7,245
452
$764K 0.04%
27,753
+26,541
453
$764K 0.04%
11,759
+10,301
454
$763K 0.04%
+36,592
455
$762K 0.04%
+7,352
456
$759K 0.04%
+20,593
457
$752K 0.04%
14,960
+13,860
458
$751K 0.04%
+27,453
459
$750K 0.04%
14,218
+2,526
460
$748K 0.04%
6,577
+4,006
461
$746K 0.04%
8,937
-6,980
462
$744K 0.04%
+3,187
463
$737K 0.04%
59,181
+17,832
464
$736K 0.04%
23,029
-29,761
465
$735K 0.04%
9,852
+9,117
466
$735K 0.04%
+25,751
467
$735K 0.04%
8,813
-222,234
468
$733K 0.04%
6,193
+3,037
469
$731K 0.04%
6,561
+5,236
470
$728K 0.04%
8,256
+6,630
471
$725K 0.04%
21,699
+18,059
472
$719K 0.04%
31,945
-73,165
473
$719K 0.04%
15,608
+10,385
474
$718K 0.04%
11,077
+9,877
475
$718K 0.04%
8,348
+856
17 18
19
20 21