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
1701
$65K ﹤0.01%
869
-1,599
1702
$65K ﹤0.01%
+4,775
1703
$65K ﹤0.01%
3,980
+3,353
1704
$64K ﹤0.01%
3,321
-21,275
1705
$64K ﹤0.01%
2,225
+1,916
1706
$64K ﹤0.01%
+404
1707
$64K ﹤0.01%
4,702
+2,036
1708
$64K ﹤0.01%
1,438
-9,431
1709
$63K ﹤0.01%
3,205
+170
1710
$63K ﹤0.01%
2,525
-1,275
1711
$63K ﹤0.01%
793
-4,824
1712
$63K ﹤0.01%
+11,186
1713
$63K ﹤0.01%
553
-647
1714
$63K ﹤0.01%
22,158
+7,168
1715
$63K ﹤0.01%
4,586
+114
1716
$63K ﹤0.01%
+26,850
1717
$63K ﹤0.01%
3,499
-15,710
1718
$63K ﹤0.01%
1,819
+749
1719
$63K ﹤0.01%
+1,987
1720
$63K ﹤0.01%
6,072
+3,480
1721
$62K ﹤0.01%
492
-1,071
1722
$62K ﹤0.01%
154
+83
1723
$62K ﹤0.01%
+1,597
1724
$62K ﹤0.01%
+4,289
1725
$62K ﹤0.01%
679
-612
67 68
69
70 71