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
1626
$74K ﹤0.01%
7,677
-3,780
1627
$73K ﹤0.01%
1,126
-14,381
1628
$73K ﹤0.01%
5,000
-2,910
1629
$73K ﹤0.01%
3,408
+3,381
1630
$73K ﹤0.01%
1,036
+901
1631
$73K ﹤0.01%
+2,662
1632
$73K ﹤0.01%
+8,787
1633
$73K ﹤0.01%
19,960
+18,406
1634
$73K ﹤0.01%
2,390
-245
1635
$73K ﹤0.01%
2,519
-4,805
1636
$72K ﹤0.01%
+470
1637
$72K ﹤0.01%
5,661
+1,971
1638
$72K ﹤0.01%
1,852
-1,030
1639
$72K ﹤0.01%
+1,257
1640
$72K ﹤0.01%
4,026
-2,437
1641
$72K ﹤0.01%
7,955
+6,260
1642
$72K ﹤0.01%
1,676
-1,131
1643
$72K ﹤0.01%
2,901
+1,278
1644
$71K ﹤0.01%
+7,441
1645
$71K ﹤0.01%
1,338
-559
1646
$71K ﹤0.01%
6,092
+4,492
1647
$71K ﹤0.01%
+975
1648
$71K ﹤0.01%
519
-125
1649
$71K ﹤0.01%
6,556
+3,098
1650
$71K ﹤0.01%
850
-701
64 65
66
67 68