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
1201
$150K 0.01%
2,525
+1,166
1202
$149K 0.01%
989
-1,407
1203
$149K 0.01%
+5,704
1204
$149K 0.01%
4,451
+3,072
1205
$149K 0.01%
1,945
+1,896
1206
$148K 0.01%
2,538
+547
1207
$148K 0.01%
14,853
-10,582
1208
$147K 0.01%
+5,426
1209
$146K 0.01%
7,242
-17,923
1210
$146K 0.01%
+214
1211
$146K 0.01%
5,700
+704
1212
$146K 0.01%
+5,361
1213
$146K 0.01%
3,849
+2,930
1214
$145K 0.01%
2,266
+1,480
1215
$145K 0.01%
+2,453
1216
$143K 0.01%
+6,049
1217
$143K 0.01%
4,710
-1,390
1218
$143K 0.01%
718
-2,667
1219
$143K 0.01%
5,875
-3,910
1220
$142K 0.01%
734
-372
1221
$142K 0.01%
3,364
-8,987
1222
$142K 0.01%
3,950
-11,231
1223
$142K 0.01%
+2,519
1224
$142K 0.01%
4,280
+2,774
1225
$142K 0.01%
1,836
+180
47 48
49
50 51