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
1376
$110K 0.01%
5,048
-1,875
1377
$110K 0.01%
2,883
-3,402
1378
$110K 0.01%
6,127
-36,178
1379
$110K 0.01%
+7,001
1380
$109K 0.01%
4,976
+1,871
1381
$109K 0.01%
837
-7,439
1382
$109K 0.01%
2,900
+1,400
1383
$109K 0.01%
8,970
+176
1384
$109K 0.01%
1,104
-3,548
1385
$109K 0.01%
4,349
-4,559
1386
$108K 0.01%
13,118
+5,765
1387
$108K 0.01%
+1,180
1388
$108K 0.01%
+2,145
1389
$108K 0.01%
2,259
-1,365
1390
$108K 0.01%
19,855
+18,355
1391
$107K 0.01%
1,196
+302
1392
$107K 0.01%
21,545
+21,335
1393
$107K 0.01%
3,026
-5,604
1394
$107K 0.01%
1,619
-203
1395
$106K 0.01%
+930
1396
$106K 0.01%
1,808
-31,769
1397
$106K 0.01%
4,649
+2,369
1398
$106K 0.01%
+2,636
1399
$106K 0.01%
1,122
-10,268
1400
$106K 0.01%
3,823
+3,713
54 55
56
57 58