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
2626
$14K ﹤0.01%
265
-4,698
2627
$14K ﹤0.01%
2,644
+1,034
2628
$14K ﹤0.01%
+878
2629
$14K ﹤0.01%
+743
2630
$14K ﹤0.01%
804
-318
2631
$14K ﹤0.01%
4,965
-179
2632
$14K ﹤0.01%
277
-8,794
2633
$14K ﹤0.01%
+547
2634
$14K ﹤0.01%
1,000
-322
2635
$14K ﹤0.01%
+21
2636
$14K ﹤0.01%
1,100
-4,820
2637
$14K ﹤0.01%
+67
2638
$14K ﹤0.01%
366
-888
2639
$14K ﹤0.01%
4,990
-5,061
2640
$14K ﹤0.01%
425
-7,200
2641
$14K ﹤0.01%
408
+345
2642
$14K ﹤0.01%
+1,545
2643
$14K ﹤0.01%
467
-396
2644
$14K ﹤0.01%
4,674
+677
2645
$14K ﹤0.01%
+1,152
2646
$13K ﹤0.01%
+1,055
2647
$13K ﹤0.01%
+1,169
2648
$13K ﹤0.01%
+534
2649
$13K ﹤0.01%
804
+572
2650
$13K ﹤0.01%
478
-2,050
104 105
106
107 108