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
1326
$120K 0.01%
1,816
-157
1327
$120K 0.01%
6,560
-15,985
1328
$120K 0.01%
+5,800
1329
$120K 0.01%
8,277
+6,234
1330
$119K 0.01%
1,981
-8,146
1331
$119K 0.01%
+3,905
1332
$119K 0.01%
2,709
+122
1333
$119K 0.01%
1,611
-5,299
1334
$118K 0.01%
+4,058
1335
$118K 0.01%
+8,422
1336
$118K 0.01%
2,148
+2,038
1337
$118K 0.01%
+4,581
1338
$118K 0.01%
+5,685
1339
$118K 0.01%
+2,100
1340
$118K 0.01%
+1,054
1341
$118K 0.01%
6,796
+64
1342
$118K 0.01%
5,046
+3,799
1343
$117K 0.01%
+865
1344
$117K 0.01%
3,683
+3,051
1345
$117K 0.01%
1,661
-14,446
1346
$117K 0.01%
1,492
+45
1347
$117K 0.01%
+382
1348
$117K 0.01%
5,132
+4,389
1349
$116K 0.01%
+3,626
1350
$116K 0.01%
11,967
-38,621
52 53
54
55 56