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
1476
$94K 0.01%
+2,110
1477
$94K 0.01%
7,388
+3,271
1478
$94K 0.01%
2,791
-5,377
1479
$94K 0.01%
406
+135
1480
$94K 0.01%
5,666
+3,766
1481
$94K 0.01%
878
+128
1482
$94K 0.01%
6,994
+6,424
1483
$93K 0.01%
1,949
-13,482
1484
$93K 0.01%
1,249
-251
1485
$93K 0.01%
1,215
-540
1486
$93K 0.01%
3,083
-517
1487
$92K 0.01%
2,857
+333
1488
$92K 0.01%
5,115
-2,007
1489
$92K 0.01%
2,021
-4,726
1490
$92K 0.01%
5,535
+4,392
1491
$92K 0.01%
+2,920
1492
$92K 0.01%
5,536
+964
1493
$91K 0.01%
+1,836
1494
$91K 0.01%
+2,330
1495
$91K 0.01%
+582
1496
$91K 0.01%
4,744
+4,012
1497
$91K 0.01%
1,241
-2,898
1498
$91K 0.01%
30,251
+26,475
1499
$90K 0.01%
+13,309
1500
$90K 0.01%
5,205
+3,505
58 59
60
61 62