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
176
$1.93M 0.11%
131,756
+131,156
177
$1.92M 0.11%
54,605
-58,770
178
$1.91M 0.11%
32,889
-122,605
179
$1.9M 0.11%
136,656
-557,856
180
$1.89M 0.11%
+66,069
181
$1.87M 0.1%
+47,760
182
$1.85M 0.1%
+8,950
183
$1.85M 0.1%
15,970
+11,116
184
$1.85M 0.1%
31,822
+31,228
185
$1.84M 0.1%
36,384
+24,724
186
$1.83M 0.1%
45,334
+34,052
187
$1.81M 0.1%
+17,943
188
$1.78M 0.1%
18,331
+17,484
189
$1.78M 0.1%
41,656
-14,000
190
$1.76M 0.1%
48,341
+47,241
191
$1.75M 0.1%
+20,406
192
$1.74M 0.1%
22,864
+22,364
193
$1.73M 0.1%
42,241
+19,274
194
$1.73M 0.1%
24,588
+21,736
195
$1.72M 0.1%
+8,921
196
$1.72M 0.1%
57,781
+3,727
197
$1.72M 0.1%
108,280
-70,230
198
$1.72M 0.1%
+11,456
199
$1.7M 0.1%
13,444
+13,113
200
$1.7M 0.1%
21,463
+3,172
6 7
8
9 10