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
776
$370K 0.02%
5,748
+5,486
777
$370K 0.02%
+5,298
778
$369K 0.02%
+17,505
779
$368K 0.02%
2,114
-266
780
$368K 0.02%
1,860
-441
781
$365K 0.02%
3,465
+751
782
$365K 0.02%
6,880
-471
783
$365K 0.02%
8,985
-4,817
784
$363K 0.02%
19,250
+16,008
785
$363K 0.02%
9,133
-9,309
786
$363K 0.02%
8,149
-8,102
787
$362K 0.02%
12,230
-19,301
788
$362K 0.02%
6,930
-2,473
789
$362K 0.02%
13,413
+7,775
790
$362K 0.02%
96,161
+94,021
791
$361K 0.02%
+1,665
792
$360K 0.02%
3,683
+2,005
793
$360K 0.02%
4,847
-498
794
$360K 0.02%
16,351
+7,728
795
$359K 0.02%
5,082
+1,482
796
$359K 0.02%
26,757
-1,026
797
$356K 0.02%
7,758
+3,924
798
$353K 0.02%
+1,530
799
$351K 0.02%
5,426
+3,856
800
$350K 0.02%
8,352
+7,952
30 31
32
33 34