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
2501
$18K ﹤0.01%
+284
2502
$18K ﹤0.01%
1,908
-3,034
2503
$18K ﹤0.01%
1,220
+908
2504
$18K ﹤0.01%
30
+1
2505
$18K ﹤0.01%
101
-981
2506
$18K ﹤0.01%
+448
2507
$18K ﹤0.01%
1,164
+425
2508
$18K ﹤0.01%
+747
2509
$18K ﹤0.01%
155
+60
2510
$18K ﹤0.01%
1,915
-3,278
2511
$18K ﹤0.01%
1,390
+1,287
2512
$18K ﹤0.01%
+319
2513
$18K ﹤0.01%
+805
2514
$17K ﹤0.01%
+355
2515
$17K ﹤0.01%
425
-1,345
2516
$17K ﹤0.01%
619
-8,823
2517
$17K ﹤0.01%
+554
2518
$17K ﹤0.01%
+232
2519
$17K ﹤0.01%
1,533
-2,100
2520
$17K ﹤0.01%
1,606
-64,086
2521
$17K ﹤0.01%
3,349
-5,715
2522
$17K ﹤0.01%
794
+634
2523
$17K ﹤0.01%
309
+242
2524
$17K ﹤0.01%
6,189
+5,433
2525
$17K ﹤0.01%
+350
99 100
101
102 103