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
2701
$12K ﹤0.01%
+315
2702
$12K ﹤0.01%
+292
2703
$12K ﹤0.01%
157
-6,216
2704
$12K ﹤0.01%
+400
2705
$12K ﹤0.01%
147
+94
2706
$12K ﹤0.01%
425
-18,175
2707
$12K ﹤0.01%
523
-137
2708
$12K ﹤0.01%
325
-1,100
2709
$12K ﹤0.01%
+1,834
2710
$12K ﹤0.01%
324
-2,176
2711
$12K ﹤0.01%
433
-745
2712
$12K ﹤0.01%
614
+389
2713
$12K ﹤0.01%
514
-8,147
2714
$12K ﹤0.01%
+373
2715
$12K ﹤0.01%
+799
2716
$12K ﹤0.01%
+3,373
2717
$12K ﹤0.01%
406
+239
2718
$12K ﹤0.01%
1,163
+33
2719
$12K ﹤0.01%
522
+240
2720
$12K ﹤0.01%
5,291
+5,212
2721
$11K ﹤0.01%
+328
2722
$11K ﹤0.01%
+831
2723
$11K ﹤0.01%
202
-7,263
2724
$11K ﹤0.01%
418
-807
2725
$11K ﹤0.01%
1,115
-3,546
107 108
109
110 111