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
1176
$160K 0.01%
+4,528
1177
$160K 0.01%
6,576
-10,511
1178
$159K 0.01%
47,752
+45,352
1179
$159K 0.01%
531
-919
1180
$159K 0.01%
+3,120
1181
$158K 0.01%
+2,207
1182
$158K 0.01%
14,109
+8,573
1183
$158K 0.01%
5,238
+612
1184
$158K 0.01%
2,622
-6,851
1185
$158K 0.01%
1,319
+1,259
1186
$158K 0.01%
15,332
+12,658
1187
$157K 0.01%
2,748
-3,507
1188
$157K 0.01%
3,001
-15,983
1189
$156K 0.01%
+492
1190
$156K 0.01%
1,215
-126
1191
$154K 0.01%
20,171
+14,154
1192
$154K 0.01%
+3,302
1193
$154K 0.01%
5,600
-19,341
1194
$154K 0.01%
7,007
-13,778
1195
$154K 0.01%
3,191
-8,365
1196
$152K 0.01%
3,902
-1,924
1197
$152K 0.01%
2,728
+1,147
1198
$151K 0.01%
2,892
-1,117
1199
$151K 0.01%
+7,025
1200
$150K 0.01%
5,642
+4,705
46 47
48
49 50