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
651
$493K 0.03%
27,932
+25,932
652
$493K 0.03%
11,112
-11,526
653
$493K 0.03%
6,401
+5,272
654
$486K 0.03%
+7,271
655
$486K 0.03%
120
-322
656
$486K 0.03%
3,150
+2,684
657
$486K 0.03%
+15,025
658
$484K 0.03%
+11,052
659
$483K 0.03%
11,090
-5,814
660
$481K 0.03%
5,096
+4,896
661
$480K 0.03%
12,836
+12,121
662
$480K 0.03%
20,195
+14,274
663
$479K 0.03%
8,132
+7,212
664
$477K 0.03%
+7,306
665
$473K 0.03%
21,860
+21,740
666
$472K 0.03%
5,641
+5,519
667
$471K 0.03%
+3,649
668
$467K 0.03%
+16,069
669
$467K 0.03%
14,658
+9,503
670
$466K 0.03%
11,324
+6,372
671
$464K 0.03%
+17,158
672
$464K 0.03%
+5,414
673
$462K 0.03%
5,909
+1,305
674
$462K 0.03%
+5,745
675
$461K 0.03%
26,980
+24,078
25 26
27
28 29