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
101
$3.31M 0.19%
12,187
-80,922
102
$3.31M 0.19%
+49,011
103
$3.28M 0.18%
41,512
+33,003
104
$3.28M 0.18%
+154,152
105
$3.26M 0.18%
+55,606
106
$3.22M 0.18%
69,629
+68,755
107
$3.21M 0.18%
22,864
+4,579
108
$3.2M 0.18%
90,304
+83,277
109
$3.2M 0.18%
+16,291
110
$3.17M 0.18%
+18,470
111
$3.1M 0.17%
43,349
-127,483
112
$3.09M 0.17%
39,062
+38,562
113
$3.06M 0.17%
39,562
+35,205
114
$3.03M 0.17%
57,768
+57,382
115
$3.02M 0.17%
+6,050
116
$2.87M 0.16%
223,648
+51,216
117
$2.81M 0.16%
57,544
+41,554
118
$2.78M 0.16%
38,519
+1,214
119
$2.77M 0.16%
+59,929
120
$2.76M 0.15%
11,595
+11,179
121
$2.71M 0.15%
47,702
+45,102
122
$2.68M 0.15%
+19,821
123
$2.68M 0.15%
12,227
+765
124
$2.67M 0.15%
515
+244
125
$2.65M 0.15%
19,528
+7,337
3 4
5
6 7