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
1026
$227K 0.01%
+7,992
1027
$226K 0.01%
+9,749
1028
$226K 0.01%
3,477
+3,047
1029
$224K 0.01%
14,174
+961
1030
$224K 0.01%
4,146
+3,309
1031
$223K 0.01%
20,989
+10,970
1032
$222K 0.01%
10,641
+10,323
1033
$222K 0.01%
6,618
+4,936
1034
$220K 0.01%
5,910
-7,997
1035
$215K 0.01%
+7,300
1036
$214K 0.01%
5,314
-4,742
1037
$213K 0.01%
+4,878
1038
$213K 0.01%
4,784
+4,684
1039
$213K 0.01%
6,877
+5,405
1040
$213K 0.01%
+4,743
1041
$212K 0.01%
1,952
-5,408
1042
$212K 0.01%
5,717
-9,626
1043
$211K 0.01%
11,623
+4,605
1044
$211K 0.01%
+7,398
1045
$211K 0.01%
11,863
+9,685
1046
$211K 0.01%
2,773
+1,220
1047
$211K 0.01%
6,856
-13,146
1048
$211K 0.01%
1,474
-3,840
1049
$209K 0.01%
+9,407
1050
$209K 0.01%
11,227
+10,594
40 41
42
43 44