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
126
$2.65M 0.15%
371,048
+212,264
127
$2.63M 0.15%
54,193
+32,835
128
$2.61M 0.15%
6,074
+6,048
129
$2.57M 0.14%
24,178
+18,178
130
$2.52M 0.14%
55,597
+41,777
131
$2.51M 0.14%
+29,445
132
$2.5M 0.14%
50,365
+40,409
133
$2.49M 0.14%
17,668
+17,546
134
$2.49M 0.14%
14,729
+14,404
135
$2.48M 0.14%
+2,972
136
$2.45M 0.14%
29,611
-544
137
$2.44M 0.14%
55,946
+36,982
138
$2.39M 0.13%
+45,879
139
$2.37M 0.13%
16,945
+12,857
140
$2.36M 0.13%
57,580
+37,756
141
$2.35M 0.13%
79,740
-4,870
142
$2.31M 0.13%
13,620
-9,489
143
$2.3M 0.13%
+10,143
144
$2.29M 0.13%
+7,446
145
$2.29M 0.13%
27,849
+26,025
146
$2.27M 0.13%
+16,666
147
$2.27M 0.13%
57,082
+42,086
148
$2.23M 0.12%
39,127
+37,010
149
$2.2M 0.12%
34,202
+25,799
150
$2.18M 0.12%
31,319
+30,519
4 5
6
7 8