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
1151
$169K 0.01%
18,311
+11,176
1152
$168K 0.01%
+19,418
1153
$168K 0.01%
900
-1,801
1154
$168K 0.01%
14,829
+10,961
1155
$168K 0.01%
48,273
+47,924
1156
$167K 0.01%
+3,079
1157
$167K 0.01%
1,557
-8,667
1158
$167K 0.01%
+9,053
1159
$167K 0.01%
8,234
+2,034
1160
$166K 0.01%
+10,562
1161
$165K 0.01%
2,049
-17,991
1162
$165K 0.01%
4,426
+3,259
1163
$165K 0.01%
1,938
+1,738
1164
$164K 0.01%
3,701
+2,201
1165
$164K 0.01%
2,282
+808
1166
$164K 0.01%
1,675
+71
1167
$163K 0.01%
+3,347
1168
$163K 0.01%
5,551
+2,562
1169
$162K 0.01%
8,852
+8,374
1170
$162K 0.01%
+10,503
1171
$162K 0.01%
2,933
-5,688
1172
$161K 0.01%
3,546
-3,354
1173
$161K 0.01%
4,007
+644
1174
$160K 0.01%
5,962
-5,816
1175
$160K 0.01%
+5,280
45 46
47
48 49