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
1651
$71K ﹤0.01%
5,427
+2,800
1652
$71K ﹤0.01%
735
-6,657
1653
$70K ﹤0.01%
1,225
-4,476
1654
$70K ﹤0.01%
+8,139
1655
$70K ﹤0.01%
45,272
+44,072
1656
$70K ﹤0.01%
1,828
-1,596
1657
$70K ﹤0.01%
1,061
-1,265
1658
$70K ﹤0.01%
+4,944
1659
$70K ﹤0.01%
1,688
-3,903
1660
$70K ﹤0.01%
+4,488
1661
$70K ﹤0.01%
+3,675
1662
$70K ﹤0.01%
+1,698
1663
$70K ﹤0.01%
1,984
-1,605
1664
$69K ﹤0.01%
23,953
+13,253
1665
$69K ﹤0.01%
1,087
-483
1666
$69K ﹤0.01%
3,889
-20,795
1667
$69K ﹤0.01%
+4,580
1668
$69K ﹤0.01%
694
-843
1669
$69K ﹤0.01%
5,536
+2,361
1670
$69K ﹤0.01%
362
-5,314
1671
$68K ﹤0.01%
8,681
+8,263
1672
$68K ﹤0.01%
2,724
+1,686
1673
$68K ﹤0.01%
+3,162
1674
$68K ﹤0.01%
685
-3,183
1675
$68K ﹤0.01%
+3,908
65 66
67
68 69