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
26
$9.63M 0.54%
+49,360
27
$9.57M 0.54%
115,737
+115,137
28
$9.47M 0.53%
155,218
+155,150
29
$9.31M 0.52%
57,397
+28,203
30
$9.3M 0.52%
+38,132
31
$8.53M 0.48%
153,891
+153,491
32
$8.51M 0.48%
101,956
+101,877
33
$8.43M 0.47%
28,754
+28,552
34
$8.25M 0.46%
142,367
+141,948
35
$8.18M 0.46%
47,645
+29,246
36
$8.04M 0.45%
144,530
+144,104
37
$7.75M 0.43%
49,448
+12,656
38
$7.71M 0.43%
50
+12
39
$7.51M 0.42%
218,322
+217,479
40
$7.48M 0.42%
59,165
+52,290
41
$7.25M 0.41%
144,075
+143,031
42
$7.2M 0.4%
170,491
+34,239
43
$7.16M 0.4%
214,110
+28,560
44
$7.14M 0.4%
294,476
+293,284
45
$6.8M 0.38%
+50,921
46
$6.69M 0.37%
12,684
+9,343
47
$6.54M 0.37%
43,004
+42,104
48
$6.51M 0.36%
+59,095
49
$6.48M 0.36%
+35,117
50
$6.48M 0.36%
99,311
+99,283
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