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
726
$416K 0.02%
9,113
+4,430
727
$415K 0.02%
+6,060
728
$414K 0.02%
23,762
+23,494
729
$414K 0.02%
8,710
+8,670
730
$413K 0.02%
22,447
+11,083
731
$412K 0.02%
28,501
+4,451
732
$412K 0.02%
2,129
-928
733
$410K 0.02%
7,793
+5,645
734
$408K 0.02%
6,433
+2,170
735
$408K 0.02%
+19,524
736
$407K 0.02%
+14,625
737
$405K 0.02%
3,227
-231
738
$404K 0.02%
33,680
-13,300
739
$403K 0.02%
2,601
-1,369
740
$403K 0.02%
23,698
+14,617
741
$402K 0.02%
4,378
+1,814
742
$402K 0.02%
30,881
+30,229
743
$399K 0.02%
13,167
-32,993
744
$398K 0.02%
7,841
+5,446
745
$396K 0.02%
19,891
+3,763
746
$395K 0.02%
+12,884
747
$394K 0.02%
+1,316
748
$394K 0.02%
16,161
+11,031
749
$392K 0.02%
28,573
+26,306
750
$390K 0.02%
+8,077
28 29
30
31 32