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
2601
$15K ﹤0.01%
202
-974
2602
$15K ﹤0.01%
+902
2603
$15K ﹤0.01%
891
+741
2604
$15K ﹤0.01%
328
-5,382
2605
$15K ﹤0.01%
+319
2606
$15K ﹤0.01%
+474
2607
$15K ﹤0.01%
+398
2608
$15K ﹤0.01%
+306
2609
$15K ﹤0.01%
+1,154
2610
$15K ﹤0.01%
6,886
+6,401
2611
$15K ﹤0.01%
306
-2
2612
$15K ﹤0.01%
+1,523
2613
$14K ﹤0.01%
581
-11,099
2614
$14K ﹤0.01%
732
-6,952
2615
– –
0
2616
$14K ﹤0.01%
2,162
-257
2617
$14K ﹤0.01%
1,174
-7,552
2618
$14K ﹤0.01%
2,004
+257
2619
$14K ﹤0.01%
665
-8,077
2620
$14K ﹤0.01%
951
-133
2621
$14K ﹤0.01%
283
-3,910
2622
$14K ﹤0.01%
+1,858
2623
$14K ﹤0.01%
+135
2624
$14K ﹤0.01%
1,241
-273
2625
$14K ﹤0.01%
+981
103 104
105
106 107