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
1676
$68K ﹤0.01%
+886
1677
$67K ﹤0.01%
2,831
+2,751
1678
$67K ﹤0.01%
2,228
+1,624
1679
$67K ﹤0.01%
701
+614
1680
$67K ﹤0.01%
662
+661
1681
$67K ﹤0.01%
7,656
+6,989
1682
$67K ﹤0.01%
6,751
+4,655
1683
$67K ﹤0.01%
13,400
-13,684
1684
$67K ﹤0.01%
+1,689
1685
$67K ﹤0.01%
13,530
+7,825
1686
$67K ﹤0.01%
1,539
-2,358
1687
– –
0
1688
$66K ﹤0.01%
+5,170
1689
$66K ﹤0.01%
1,553
-22,691
1690
$66K ﹤0.01%
+2,228
1691
$66K ﹤0.01%
3,497
+3,397
1692
$66K ﹤0.01%
1,693
-7,480
1693
$66K ﹤0.01%
+3,183
1694
$66K ﹤0.01%
927
-14,358
1695
$66K ﹤0.01%
6,050
-3,050
1696
$65K ﹤0.01%
696
-3,717
1697
$65K ﹤0.01%
1,878
-9,410
1698
$65K ﹤0.01%
3,443
-35,477
1699
$65K ﹤0.01%
3,637
-44,763
1700
$65K ﹤0.01%
975
-7,760
66 67
68
69 70