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
576
$572K 0.03%
+2,621
577
$572K 0.03%
989
-3,824
578
$571K 0.03%
233
+1
579
$570K 0.03%
23,341
+19,023
580
$569K 0.03%
12,108
-31,682
581
$569K 0.03%
+6,957
582
$568K 0.03%
4,886
+3,938
583
$568K 0.03%
18,972
+16,074
584
$568K 0.03%
6,515
-23,334
585
$567K 0.03%
5,444
+4,303
586
$562K 0.03%
+6,329
587
$561K 0.03%
28,007
+17,089
588
$559K 0.03%
28,008
-13,482
589
$559K 0.03%
8,099
+1,969
590
$558K 0.03%
19,419
+16,796
591
$553K 0.03%
+19,216
592
$552K 0.03%
3,713
+3,613
593
$550K 0.03%
8,088
-448
594
$549K 0.03%
11,369
+9,364
595
$549K 0.03%
12,984
+11,762
596
$549K 0.03%
+53,515
597
$548K 0.03%
13,290
+9,240
598
$547K 0.03%
15,342
+15,341
599
$546K 0.03%
+19,159
600
$546K 0.03%
5,428
+5,409
22 23
24
25 26