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
1876
$48K ﹤0.01%
1,492
+358
1877
$48K ﹤0.01%
4,979
+4,044
1878
$48K ﹤0.01%
3,094
+2,394
1879
$47K ﹤0.01%
+900
1880
$47K ﹤0.01%
539
-9,664
1881
$47K ﹤0.01%
1,997
+1,250
1882
$47K ﹤0.01%
666
+482
1883
$47K ﹤0.01%
+784
1884
$47K ﹤0.01%
+1,023
1885
$47K ﹤0.01%
9,303
+1,766
1886
$47K ﹤0.01%
618
-1,336
1887
$47K ﹤0.01%
1,937
+898
1888
$47K ﹤0.01%
+1,354
1889
$46K ﹤0.01%
761
-6,709
1890
$46K ﹤0.01%
12,971
+3,363
1891
$46K ﹤0.01%
3,038
-5,843
1892
$46K ﹤0.01%
+3,084
1893
$46K ﹤0.01%
2,138
+617
1894
$46K ﹤0.01%
+5,262
1895
$46K ﹤0.01%
979
-3,683
1896
$46K ﹤0.01%
18,189
+12,856
1897
$46K ﹤0.01%
1,828
-159
1898
$46K ﹤0.01%
9,494
+9,273
1899
$46K ﹤0.01%
+3,739
1900
$46K ﹤0.01%
9,209
+8,425
74 75
76
77 78