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
1126
$178K 0.01%
2,733
-10,799
1127
$177K 0.01%
+9,887
1128
$177K 0.01%
1,413
+722
1129
$177K 0.01%
+5,611
1130
$177K 0.01%
5,132
+4,670
1131
$177K 0.01%
+6,717
1132
$176K 0.01%
+1,795
1133
$176K 0.01%
2,876
-1,805
1134
$176K 0.01%
4,094
+3,111
1135
$176K 0.01%
+3,819
1136
$175K 0.01%
544
+224
1137
$175K 0.01%
8,452
+7,863
1138
$175K 0.01%
2,072
-3,461
1139
$175K 0.01%
1,895
+1,579
1140
$174K 0.01%
+4,323
1141
$174K 0.01%
+3,368
1142
$174K 0.01%
2,161
-2,379
1143
$174K 0.01%
5,032
+3,884
1144
$173K 0.01%
712
-47,452
1145
$172K 0.01%
4,275
-6,587
1146
$172K 0.01%
4,921
+4,184
1147
$171K 0.01%
2,763
-8,656
1148
$169K 0.01%
6,774
-2,723
1149
$169K 0.01%
6,198
+5,998
1150
$169K 0.01%
4,581
+2,368
44 45
46
47 48