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
2651
$13K ﹤0.01%
307
+107
2652
$13K ﹤0.01%
+643
2653
$13K ﹤0.01%
+1,365
2654
$13K ﹤0.01%
+21
2655
$13K ﹤0.01%
+2,815
2656
$13K ﹤0.01%
+747
2657
$13K ﹤0.01%
671
-18,243
2658
$13K ﹤0.01%
+432
2659
$13K ﹤0.01%
+327
2660
$13K ﹤0.01%
+294
2661
$13K ﹤0.01%
52
-61
2662
$13K ﹤0.01%
626
-4,984
2663
$13K ﹤0.01%
+600
2664
$13K ﹤0.01%
711
+358
2665
$13K ﹤0.01%
+81
2666
$13K ﹤0.01%
165
-138,908
2667
$13K ﹤0.01%
19
-86
2668
$13K ﹤0.01%
713
-4,213
2669
$13K ﹤0.01%
4,315
-246
2670
$13K ﹤0.01%
2,289
+2,093
2671
$13K ﹤0.01%
163
-2,077
2672
$13K ﹤0.01%
2,200
+300
2673
$13K ﹤0.01%
+2,544
2674
$13K ﹤0.01%
162
+101
2675
$13K ﹤0.01%
673
+585
105 106
107
108 109