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
1351
$116K 0.01%
6,543
-13,997
1352
$116K 0.01%
5,244
+4,851
1353
$116K 0.01%
48,247
+46,458
1354
$116K 0.01%
7,128
+6,685
1355
$115K 0.01%
2,280
-9,848
1356
$115K 0.01%
6,251
+5,742
1357
$115K 0.01%
2,378
-18,190
1358
$115K 0.01%
2,065
-79
1359
$115K 0.01%
6,107
+3,707
1360
$115K 0.01%
1,378
+1,323
1361
$115K 0.01%
3,988
-986
1362
$114K 0.01%
17,419
+17,253
1363
$114K 0.01%
9,159
+4,531
1364
$114K 0.01%
2,408
-143,063
1365
$114K 0.01%
1,997
+1,754
1366
$113K 0.01%
2,540
-28,408
1367
$113K 0.01%
4,312
-11,872
1368
$113K 0.01%
1,132
-210
1369
$113K 0.01%
842
-8,044
1370
$113K 0.01%
+10,524
1371
$113K 0.01%
3,762
-1,559
1372
$112K 0.01%
769
-74
1373
$112K 0.01%
5,487
-2,848
1374
$111K 0.01%
915
+596
1375
$110K 0.01%
554
-2,748
53 54
55
56 57