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
151
$2.17M 0.12%
+22,663
152
$2.17M 0.12%
+21,746
153
$2.17M 0.12%
22,143
-9,679
154
$2.17M 0.12%
28,356
+28,256
155
$2.16M 0.12%
43,153
+38,681
156
$2.15M 0.12%
12,634
+12,468
157
$2.14M 0.12%
+13,042
158
$2.09M 0.12%
15,667
+14,914
159
$2.07M 0.12%
74,520
+13,920
160
$2.06M 0.12%
+20,656
161
$2.06M 0.12%
+32,348
162
$2.06M 0.12%
+6,960
163
$2.06M 0.12%
+24,116
164
$2.05M 0.11%
40,357
+39,221
165
$2.05M 0.11%
36,968
+34,568
166
$2.02M 0.11%
21,698
+19,912
167
$2M 0.11%
+31,990
168
$1.98M 0.11%
33,544
+31,944
169
$1.98M 0.11%
113,712
+28,644
170
$1.97M 0.11%
+21,484
171
$1.96M 0.11%
84,380
+45,440
172
$1.95M 0.11%
14,094
+12,358
173
$1.94M 0.11%
+9,497
174
$1.93M 0.11%
37,765
+37,764
175
$1.93M 0.11%
111,530
+92,080
5 6
7
8 9