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
1751
$59K ﹤0.01%
2,324
+229
1752
$59K ﹤0.01%
785
-938
1753
$59K ﹤0.01%
6,456
-45
1754
$59K ﹤0.01%
11,282
-73,791
1755
$59K ﹤0.01%
+10,472
1756
$59K ﹤0.01%
+9,194
1757
$58K ﹤0.01%
1,756
-15,784
1758
$58K ﹤0.01%
1,800
-2,225
1759
$58K ﹤0.01%
+2,773
1760
$58K ﹤0.01%
2,590
-3,525
1761
$58K ﹤0.01%
+4,640
1762
$58K ﹤0.01%
4,573
+1,659
1763
$58K ﹤0.01%
+3,600
1764
$58K ﹤0.01%
4,505
+3,806
1765
$58K ﹤0.01%
1,100
-118,085
1766
$58K ﹤0.01%
27
-2
1767
$58K ﹤0.01%
+3,328
1768
$58K ﹤0.01%
2,381
-1,354
1769
$58K ﹤0.01%
5,018
-3,437
1770
$57K ﹤0.01%
2,424
-11,599
1771
$57K ﹤0.01%
+988
1772
$57K ﹤0.01%
2,426
-4,127
1773
$57K ﹤0.01%
+1,357
1774
$57K ﹤0.01%
9,340
-6,520
1775
$57K ﹤0.01%
1,672
+1,172
69 70
71
72 73