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
676
$461K 0.03%
9,317
+1,344
677
$461K 0.03%
3,504
+3,047
678
$459K 0.03%
17,266
+498
679
$458K 0.03%
7,354
+5,667
680
$458K 0.03%
+4,997
681
$457K 0.03%
5,659
-2,503
682
$456K 0.03%
9,948
+3,694
683
$455K 0.03%
34,670
+33,976
684
$455K 0.03%
5,944
+5,437
685
$455K 0.03%
10,866
-204
686
$455K 0.03%
5,632
-1,868
687
$452K 0.03%
19,823
+17,487
688
$451K 0.03%
9,629
+4,503
689
$451K 0.03%
+16,739
690
$451K 0.03%
47,567
+47,214
691
$449K 0.03%
6,864
+907
692
$449K 0.03%
17,114
+8,418
693
$446K 0.03%
+16,178
694
$446K 0.03%
16,001
+1,350
695
$446K 0.03%
6,512
+1,660
696
$446K 0.03%
+12,855
697
$445K 0.02%
4,966
-4,514
698
$445K 0.02%
7,920
+6,320
699
$444K 0.02%
+4,884
700
$444K 0.02%
21,778
+15,857
26 27
28
29 30