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
1426
$102K 0.01%
3,673
-16,488
1427
$102K 0.01%
12,444
+12,385
1428
$102K 0.01%
+1,732
1429
$102K 0.01%
5,849
+5,146
1430
$101K 0.01%
11,999
+11,109
1431
$101K 0.01%
4,360
+2,953
1432
$101K 0.01%
+3,696
1433
$101K 0.01%
8,065
-64,100
1434
$101K 0.01%
3,906
+1,024
1435
$101K 0.01%
29,911
+24,166
1436
$101K 0.01%
+3,976
1437
$101K 0.01%
7,884
+5,780
1438
$101K 0.01%
2,402
-6,640
1439
$100K 0.01%
2,568
-6,431
1440
$100K 0.01%
5,268
-4,696
1441
$100K 0.01%
834
-3,067
1442
$100K 0.01%
4,785
-13,727
1443
$100K 0.01%
+4,035
1444
$99K 0.01%
+1,971
1445
$99K 0.01%
2,308
-3,397
1446
$99K 0.01%
+3,249
1447
$99K 0.01%
815
+790
1448
$99K 0.01%
5,924
-35,199
1449
$99K 0.01%
+228
1450
$99K 0.01%
2,682
-16,851
56 57
58
59 60