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
2526
$17K ﹤0.01%
894
-1,884
2527
$17K ﹤0.01%
+371
2528
$17K ﹤0.01%
339
-5,651
2529
$17K ﹤0.01%
648
-817
2530
$17K ﹤0.01%
2,888
+970
2531
$17K ﹤0.01%
751
-4,413
2532
$17K ﹤0.01%
403
-4,925
2533
$17K ﹤0.01%
467
+366
2534
$17K ﹤0.01%
20
+15
2535
$17K ﹤0.01%
212
-1,147
2536
$17K ﹤0.01%
+505
2537
$17K ﹤0.01%
+455
2538
$17K ﹤0.01%
3,220
-11,700
2539
$17K ﹤0.01%
+1,324
2540
$16K ﹤0.01%
+611
2541
$16K ﹤0.01%
+369
2542
$16K ﹤0.01%
+504
2543
$16K ﹤0.01%
952
+824
2544
$16K ﹤0.01%
207
-308
2545
$16K ﹤0.01%
2,669
+2,238
2546
$16K ﹤0.01%
1,942
+1,211
2547
$16K ﹤0.01%
415
-1,961
2548
$16K ﹤0.01%
976
+552
2549
$16K ﹤0.01%
+588
2550
$16K ﹤0.01%
831
+342
100 101
102
103 104