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
1526
$87K ﹤0.01%
+5,738
1527
$87K ﹤0.01%
736
-2,532
1528
$87K ﹤0.01%
2,238
-297
1529
$87K ﹤0.01%
5,563
+3,890
1530
$87K ﹤0.01%
3,007
-14,930
1531
$87K ﹤0.01%
10,145
-19,916
1532
$87K ﹤0.01%
+1,639
1533
$86K ﹤0.01%
+1,576
1534
$86K ﹤0.01%
4,233
+1,384
1535
$85K ﹤0.01%
2,564
-366
1536
$85K ﹤0.01%
3,840
-4,037
1537
$85K ﹤0.01%
+1,166
1538
$85K ﹤0.01%
4,124
-14,606
1539
$85K ﹤0.01%
5,222
-7,767
1540
$85K ﹤0.01%
+2,443
1541
$85K ﹤0.01%
+9,863
1542
$85K ﹤0.01%
1,472
+246
1543
$85K ﹤0.01%
4,483
+283
1544
$84K ﹤0.01%
3,806
-695
1545
$84K ﹤0.01%
24,135
+10,980
1546
$83K ﹤0.01%
1,642
+834
1547
$83K ﹤0.01%
+4,531
1548
$83K ﹤0.01%
+2,650
1549
$83K ﹤0.01%
669
-523
1550
$83K ﹤0.01%
1,521
+717
60 61
62
63 64