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
1726
$62K ﹤0.01%
394
-2,370
1727
$62K ﹤0.01%
5,720
-1,526
1728
$62K ﹤0.01%
4,499
+4,202
1729
$61K ﹤0.01%
536
-623
1730
$61K ﹤0.01%
+1,697
1731
$61K ﹤0.01%
1,310
-408
1732
$61K ﹤0.01%
+3,195
1733
$61K ﹤0.01%
+8,679
1734
$61K ﹤0.01%
2,965
+2,447
1735
$61K ﹤0.01%
+2,215
1736
$61K ﹤0.01%
13,718
+7,887
1737
$61K ﹤0.01%
712
-1,641
1738
$61K ﹤0.01%
1,876
-885
1739
$61K ﹤0.01%
836
-5,616
1740
$60K ﹤0.01%
2,445
-3,286
1741
$60K ﹤0.01%
6,859
+4,618
1742
$60K ﹤0.01%
466
-736
1743
$60K ﹤0.01%
4,000
-2,253
1744
$60K ﹤0.01%
+3,126
1745
$60K ﹤0.01%
1,133
+369
1746
$60K ﹤0.01%
3,324
+2,699
1747
$59K ﹤0.01%
8,910
-8,180
1748
$59K ﹤0.01%
718
-2,226
1749
$59K ﹤0.01%
1,678
-1,105
1750
$59K ﹤0.01%
457
-3,712
68 69
70
71 72