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
1101
$187K 0.01%
+4,172
1102
$187K 0.01%
+7,722
1103
$187K 0.01%
1,165
-715
1104
$185K 0.01%
+12,900
1105
$184K 0.01%
5,435
+3,519
1106
$184K 0.01%
+3,124
1107
$183K 0.01%
6,555
+5,794
1108
$183K 0.01%
2,441
-4,963
1109
$183K 0.01%
+16,897
1110
$183K 0.01%
3,475
+3,275
1111
$183K 0.01%
29,982
+23,792
1112
$182K 0.01%
8,647
+3,822
1113
$182K 0.01%
+3,255
1114
$181K 0.01%
1,736
-984
1115
$181K 0.01%
4,148
+3,748
1116
$181K 0.01%
3,046
+2,874
1117
$181K 0.01%
18,562
+12,219
1118
$181K 0.01%
+16,870
1119
$180K 0.01%
4,475
+1,793
1120
$179K 0.01%
4,853
-10,333
1121
$179K 0.01%
2,463
-324
1122
$178K 0.01%
+1,765
1123
$178K 0.01%
12,781
+11,854
1124
$178K 0.01%
+2,526
1125
$178K 0.01%
4,804
-10,532
43 44
45
46 47