TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
Health Care Select Sector SPDR Fund
XLV
+$18.5M
5
XLE icon
Energy Select Sector SPDR Fund
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
1
$52.8M 2.96%
1,140,680
+1,140,100
2
$46.9M 2.63%
1,083,508
-338,979
3
$41.3M 2.31%
419,031
+418,831
4
$31.3M 1.75%
368,320
+367,820
5
$24.9M 1.4%
152,196
-174,241
6
$22.1M 1.24%
108,313
+101,213
7
$20.9M 1.17%
107,554
+107,402
8
$20.7M 1.16%
370,940
+368,940
9
$18.8M 1.05%
+180,678
10
$18M 1.01%
349,682
+286,411
11
$17.7M 0.99%
264,089
-453,669
12
$16.6M 0.93%
652,223
+151,523
13
$15.4M 0.86%
126,638
+126,338
14
$13.6M 0.76%
55,274
+20,851
15
$12.2M 0.68%
92,102
+89,602
16
$12.2M 0.68%
+282,811
17
$11.9M 0.66%
156,232
-219,537
18
$11.7M 0.65%
+413,856
19
$11.4M 0.64%
+201,940
20
$11.2M 0.63%
+33,329
21
$11M 0.62%
+58,858
22
$10.8M 0.6%
328,433
+328,033
23
$10.5M 0.59%
+210,673
24
$10.1M 0.57%
92,464
+32,728
25
$9.87M 0.55%
94,208
+92,748
1
2 3 4 5