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
951
$259K 0.01%
+273
952
$259K 0.01%
6,824
+5,018
953
$259K 0.01%
1,957
+1,925
954
$259K 0.01%
4,995
-11,795
955
$258K 0.01%
4,890
+3,691
956
$258K 0.01%
+6,262
957
$258K 0.01%
+4,619
958
$257K 0.01%
3,789
+940
959
$256K 0.01%
7,014
+6,414
960
$256K 0.01%
929
+647
961
$256K 0.01%
3,664
-3,805
962
$256K 0.01%
+12,459
963
$255K 0.01%
3,066
+3,020
964
$255K 0.01%
8,810
+8,804
965
$255K 0.01%
+1,842
966
$254K 0.01%
+13,709
967
$254K 0.01%
+14,980
968
$254K 0.01%
+15,291
969
$254K 0.01%
2,997
-1,825
970
$254K 0.01%
2,076
-8,924
971
$253K 0.01%
4,061
+1,706
972
$253K 0.01%
+731
973
$251K 0.01%
9,606
+7,178
974
$250K 0.01%
2,335
+535
975
$250K 0.01%
3,525
-807
37 38
39
40 41