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
51
$6.3M 0.35%
67,947
+66,747
52
$6.29M 0.35%
38,231
+34,934
53
$6.2M 0.35%
1,046,080
+1,042,080
54
$6.09M 0.34%
51,720
+49,899
55
$5.93M 0.33%
+75,358
56
$5.88M 0.33%
+73,752
57
$5.54M 0.31%
141,359
+114,508
58
$5.5M 0.31%
+38,155
59
$5.47M 0.31%
+32,143
60
$5.46M 0.31%
2,235
+1,610
61
$5.36M 0.3%
68,658
+68,158
62
$5.35M 0.3%
220,630
+219,290
63
$5.34M 0.3%
56,524
+45,556
64
$5.22M 0.29%
37,787
+29,346
65
$5.15M 0.29%
77,020
-25,431
66
$4.76M 0.27%
+21,581
67
$4.75M 0.27%
67,011
+66,747
68
$4.68M 0.26%
78,720
+67,521
69
$4.67M 0.26%
27,547
+13,667
70
$4.66M 0.26%
+28,474
71
$4.59M 0.26%
2,266
+2,263
72
$4.53M 0.25%
103,179
+101,179
73
$4.48M 0.25%
33,010
+25,610
74
$4.46M 0.25%
101,256
+99,226
75
$4.43M 0.25%
135,508
+93,566
1 2
3
4 5