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
1551
$83K ﹤0.01%
2,800
-86
1552
$83K ﹤0.01%
1,596
-7,562
1553
$83K ﹤0.01%
+1,154
1554
$83K ﹤0.01%
8,568
-26,823
1555
$83K ﹤0.01%
1,267
-4,420
1556
$83K ﹤0.01%
+2,639
1557
$83K ﹤0.01%
2,005
-617
1558
$83K ﹤0.01%
5,393
+3,993
1559
$82K ﹤0.01%
3,540
+1,645
1560
$82K ﹤0.01%
+2,935
1561
$82K ﹤0.01%
+629
1562
$82K ﹤0.01%
1,188
-15,190
1563
$82K ﹤0.01%
3,477
+1,882
1564
$82K ﹤0.01%
9,370
+5,873
1565
$82K ﹤0.01%
5,080
-726
1566
$82K ﹤0.01%
+5,022
1567
$81K ﹤0.01%
2,554
-3,927
1568
$81K ﹤0.01%
2,000
+1,003
1569
$81K ﹤0.01%
+3,519
1570
$81K ﹤0.01%
534
-939
1571
$81K ﹤0.01%
+3,304
1572
$81K ﹤0.01%
6,101
+4,950
1573
$80K ﹤0.01%
3,253
-3,204
1574
$80K ﹤0.01%
2,640
+1,923
1575
$80K ﹤0.01%
6,198
-654
61 62
63
64 65