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
2676
$13K ﹤0.01%
424
+32
2677
$13K ﹤0.01%
166
-51
2678
$13K ﹤0.01%
+1,804
2679
$13K ﹤0.01%
+243
2680
$13K ﹤0.01%
104
-5,291
2681
$13K ﹤0.01%
+357
2682
$13K ﹤0.01%
1,074
-11,236
2683
$13K ﹤0.01%
144
-2,007
2684
$13K ﹤0.01%
+371
2685
$13K ﹤0.01%
493
+121
2686
$13K ﹤0.01%
700
+620
2687
$13K ﹤0.01%
300
+138
2688
$13K ﹤0.01%
+675
2689
$13K ﹤0.01%
420
+237
2690
$13K ﹤0.01%
+474
2691
$13K ﹤0.01%
1,737
-2,195
2692
$13K ﹤0.01%
2,302
+2,004
2693
$13K ﹤0.01%
1,612
+1,334
2694
$12K ﹤0.01%
4,700
-37
2695
$12K ﹤0.01%
649
+549
2696
$12K ﹤0.01%
+700
2697
$12K ﹤0.01%
191
+116
2698
$12K ﹤0.01%
+25
2699
$12K ﹤0.01%
284
-328
2700
$12K ﹤0.01%
192
-3,974
106 107
108
109 110