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
1401
$106K 0.01%
41,047
+9,411
1402
$105K 0.01%
+1,077
1403
$105K 0.01%
16,467
+5,085
1404
$105K 0.01%
2,228
-5,056
1405
$105K 0.01%
5,066
+2,760
1406
$105K 0.01%
+3,990
1407
$105K 0.01%
942
+858
1408
$105K 0.01%
7,190
-109,570
1409
$105K 0.01%
471
-2,334
1410
$105K 0.01%
+2,489
1411
$105K 0.01%
+1,336
1412
$104K 0.01%
+5,864
1413
$104K 0.01%
5,759
-1,985
1414
$104K 0.01%
8,040
+3,082
1415
$104K 0.01%
23,202
+16,602
1416
$104K 0.01%
6,193
-17,526
1417
$104K 0.01%
679
+667
1418
$104K 0.01%
3,141
+3,128
1419
$104K 0.01%
+1,059
1420
$104K 0.01%
1,297
-3,245
1421
$104K 0.01%
5,525
-11,893
1422
$103K 0.01%
2,323
-6,590
1423
$103K 0.01%
7,536
+2,225
1424
$103K 0.01%
9,671
+8,552
1425
$102K 0.01%
1,760
-4,541
55 56
57
58 59