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
76
$4.39M 0.25%
105,120
+104,836
77
$4.36M 0.24%
24,034
+19,324
78
$4.35M 0.24%
66,227
+65,831
79
$4.33M 0.24%
36,504
+36,482
80
$4.24M 0.24%
14,616
+13,459
81
$4.13M 0.23%
22,527
+22,194
82
$4.11M 0.23%
67,400
+57,736
83
$4.01M 0.22%
71,489
+71,345
84
$3.94M 0.22%
10,504
+616
85
$3.9M 0.22%
56,071
+56,025
86
$3.79M 0.21%
+1,998
87
$3.77M 0.21%
34,610
+34,404
88
$3.77M 0.21%
+39,407
89
$3.71M 0.21%
23,855
+22,104
90
$3.67M 0.21%
+17,587
91
$3.66M 0.2%
33,932
+30,822
92
$3.65M 0.2%
43,808
+29,085
93
$3.55M 0.2%
9,304
-2,634
94
$3.54M 0.2%
26,396
+26,366
95
$3.54M 0.2%
26,794
-30,242
96
$3.5M 0.2%
75,172
+75,128
97
$3.48M 0.2%
43,845
+43,647
98
$3.46M 0.19%
23,732
+4,841
99
$3.34M 0.19%
27,327
+26,610
100
$3.32M 0.19%
+23,463
2 3
4
5 6