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
1276
$129K 0.01%
2,498
-9,995
1277
$129K 0.01%
650
-3,772
1278
$129K 0.01%
1,601
+445
1279
$128K 0.01%
1,421
-2,659
1280
$128K 0.01%
1,189
-2,566
1281
$128K 0.01%
+2,956
1282
$128K 0.01%
7,395
+4,167
1283
$128K 0.01%
3,008
-16,548
1284
$128K 0.01%
2,103
+2,041
1285
$128K 0.01%
11,788
-5,442
1286
$128K 0.01%
13,313
-6,825
1287
$128K 0.01%
+8,054
1288
$128K 0.01%
495
-1,719
1289
$128K 0.01%
5,245
-11,374
1290
$127K 0.01%
1,567
-4,593
1291
$127K 0.01%
3,335
-30,515
1292
$127K 0.01%
3,834
-1,063
1293
$127K 0.01%
+3,500
1294
$126K 0.01%
1,335
+545
1295
$126K 0.01%
1,294
-36,046
1296
$126K 0.01%
5,440
+340
1297
$126K 0.01%
12,696
+9,244
1298
$126K 0.01%
2,238
+1,703
1299
$125K 0.01%
2,763
-12,009
1300
$125K 0.01%
2,729
-13,637
50 51
52
53 54