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
701
$444K 0.02%
+2,612
702
$443K 0.02%
8,199
-2,739
703
$442K 0.02%
20,248
-15,992
704
$442K 0.02%
3,984
-8,828
705
$441K 0.02%
4,197
+1,888
706
$438K 0.02%
763
-4,398
707
$437K 0.02%
11,337
+9,106
708
$436K 0.02%
5,657
-22,428
709
$435K 0.02%
+2,067
710
$434K 0.02%
12,666
+861
711
$433K 0.02%
9,986
-6,801
712
$433K 0.02%
+24,754
713
$432K 0.02%
15,312
-3,726
714
$430K 0.02%
+8,281
715
$429K 0.02%
21,519
+2,082
716
$429K 0.02%
4,082
-2,221
717
$428K 0.02%
14,628
+12,853
718
$427K 0.02%
10,410
-36,291
719
$426K 0.02%
147,005
+101,097
720
$425K 0.02%
2,469
-382
721
$421K 0.02%
9,521
+9,422
722
$421K 0.02%
21,069
+15,629
723
$419K 0.02%
7,149
+5,356
724
$418K 0.02%
12,176
+5,191
725
$417K 0.02%
4,426
+2,566
27 28
29
30 31