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
551
$605K 0.03%
35,560
+31,791
552
$604K 0.03%
+15,587
553
$602K 0.03%
18,036
+15,260
554
$601K 0.03%
+16,822
555
$599K 0.03%
+10,583
556
$596K 0.03%
20,146
-5,574
557
$595K 0.03%
6,628
+4,750
558
$593K 0.03%
27,903
-24,969
559
$593K 0.03%
+5,660
560
$590K 0.03%
7,571
+519
561
$589K 0.03%
10,106
-1,410
562
$585K 0.03%
17,043
+7,905
563
$585K 0.03%
+25,879
564
$584K 0.03%
3,518
-1,227
565
$583K 0.03%
17,425
+15,825
566
$579K 0.03%
5,216
-5,629
567
$579K 0.03%
19,012
+16,192
568
$579K 0.03%
10,641
+314
569
$578K 0.03%
5,165
-1,005
570
$578K 0.03%
+9,847
571
$577K 0.03%
+16,988
572
$575K 0.03%
+14,077
573
$574K 0.03%
+4,532
574
$573K 0.03%
30,745
+28,545
575
$573K 0.03%
+5,320
21 22
23
24 25