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
626
$524K 0.03%
4,545
-1,169
627
$521K 0.03%
15,306
+14,798
628
$521K 0.03%
+10,335
629
$519K 0.03%
+10,664
630
$515K 0.03%
18,360
+10,200
631
$514K 0.03%
92,142
+33,353
632
$514K 0.03%
14,128
+12,543
633
$513K 0.03%
+6,541
634
$513K 0.03%
18,405
-90,645
635
$513K 0.03%
189,488
-36,064
636
$512K 0.03%
32,791
+32,726
637
$510K 0.03%
+5,972
638
$509K 0.03%
8,169
-34,280
639
$508K 0.03%
2,261
+1,448
640
$507K 0.03%
+4,612
641
$507K 0.03%
10,007
+2,065
642
$506K 0.03%
30,103
-91,457
643
$500K 0.03%
17,579
+16,479
644
$500K 0.03%
+6,500
645
$498K 0.03%
+4,483
646
$496K 0.03%
+5,826
647
$496K 0.03%
+10,644
648
$495K 0.03%
12,828
+8,592
649
$495K 0.03%
+5,011
650
$493K 0.03%
6,736
+5,448
24 25
26
27 28