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
476
$715K 0.04%
+40,189
477
$715K 0.04%
31,140
-28,150
478
$714K 0.04%
5
-17
479
$713K 0.04%
30,070
+29,357
480
$711K 0.04%
12,550
+12,492
481
$710K 0.04%
11,472
-9,287
482
$709K 0.04%
4,701
+2,648
483
$708K 0.04%
+20,220
484
$706K 0.04%
9,125
+2,710
485
$705K 0.04%
39,840
-1,611
486
$704K 0.04%
+9,658
487
$704K 0.04%
28,175
+9,150
488
$703K 0.04%
60,939
+44,088
489
$701K 0.04%
108,855
+108,140
490
$701K 0.04%
8,618
+8,106
491
$692K 0.04%
19,257
+15,077
492
$691K 0.04%
48,848
-37,116
493
$690K 0.04%
10,104
+9,704
494
$689K 0.04%
8,010
+1,025
495
$689K 0.04%
10,474
-3,436
496
$689K 0.04%
27,010
+21,830
497
$687K 0.04%
6,205
-135
498
$687K 0.04%
37,610
-16,780
499
$686K 0.04%
19,184
+19,030
500
$686K 0.04%
12,184
-14,376
18 19
20
21 22