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
1576
$80K ﹤0.01%
3,363
+2,829
1577
$80K ﹤0.01%
+5,691
1578
$80K ﹤0.01%
1,509
+586
1579
$80K ﹤0.01%
+1,222
1580
$80K ﹤0.01%
+1,058
1581
$80K ﹤0.01%
13,927
-11,316
1582
$79K ﹤0.01%
+6,289
1583
$79K ﹤0.01%
+3,530
1584
$79K ﹤0.01%
4,928
+3,406
1585
$79K ﹤0.01%
358
+317
1586
$79K ﹤0.01%
2,057
-19,039
1587
$79K ﹤0.01%
+7,691
1588
$79K ﹤0.01%
7,504
+404
1589
$79K ﹤0.01%
1,087
-13,854
1590
$78K ﹤0.01%
13,658
+1,557
1591
$78K ﹤0.01%
2,600
+2,200
1592
$78K ﹤0.01%
+1,180
1593
$78K ﹤0.01%
+3,055
1594
$78K ﹤0.01%
984
+855
1595
$78K ﹤0.01%
+845
1596
$77K ﹤0.01%
2,981
-5,700
1597
$77K ﹤0.01%
599
-6,341
1598
$77K ﹤0.01%
+1,780
1599
$77K ﹤0.01%
478
-334
1600
$77K ﹤0.01%
1,029
-6,408
62 63
64
65 66