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
1001
$237K 0.01%
+6,404
1002
$236K 0.01%
6,100
+271
1003
$236K 0.01%
6,419
+5,528
1004
$236K 0.01%
+2,605
1005
$236K 0.01%
3,410
+1,267
1006
$235K 0.01%
8,464
-9,034
1007
$235K 0.01%
2,931
+2,094
1008
$235K 0.01%
+2,137
1009
$235K 0.01%
9,162
+8,762
1010
$235K 0.01%
6,292
+2,612
1011
$234K 0.01%
3,822
+2,050
1012
$234K 0.01%
23,717
+22,595
1013
$234K 0.01%
9,975
-23,557
1014
$233K 0.01%
4,529
+2,708
1015
$232K 0.01%
7,784
+5,198
1016
$232K 0.01%
+9,538
1017
$231K 0.01%
698
-575
1018
$231K 0.01%
+5,347
1019
$231K 0.01%
9,540
+5,481
1020
$229K 0.01%
4,990
+4,390
1021
$229K 0.01%
3,291
+2,728
1022
$229K 0.01%
+8,951
1023
$228K 0.01%
28,837
-9,827
1024
$228K 0.01%
+3,456
1025
$227K 0.01%
12,200
+12,194
39 40
41
42 43