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
901
$281K 0.02%
+17,604
902
$280K 0.02%
5,374
+1,804
903
$279K 0.02%
8,383
+6,060
904
$277K 0.02%
5,632
+5,202
905
$277K 0.02%
+9,032
906
$277K 0.02%
4,906
-5,336
907
$276K 0.02%
+3,075
908
$276K 0.02%
2,227
+1,850
909
$276K 0.02%
+6,104
910
$275K 0.02%
3,918
+2,786
911
$275K 0.02%
2,059
+577
912
$275K 0.02%
8,036
+5,336
913
$275K 0.02%
17,305
+17,205
914
$274K 0.02%
+5,799
915
$274K 0.02%
+13,142
916
$273K 0.02%
4,368
-6,185
917
$272K 0.02%
104,719
+101,646
918
$272K 0.02%
+24,222
919
$272K 0.02%
+4,381
920
$272K 0.02%
9,166
+2,503
921
$272K 0.02%
5,475
-11,673
922
$271K 0.02%
27,953
+25,676
923
$270K 0.02%
1,589
-342
924
$270K 0.02%
11,706
+9,939
925
$270K 0.02%
8,445
-763
35 36
37
38 39