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
2726
$11K ﹤0.01%
267
-5,426
2727
$11K ﹤0.01%
479
+79
2728
$11K ﹤0.01%
1,910
+724
2729
$11K ﹤0.01%
1,799
+46
2730
$11K ﹤0.01%
910
-2,207
2731
$11K ﹤0.01%
10,065
-4,884
2732
$11K ﹤0.01%
619
-5,193
2733
$11K ﹤0.01%
+800
2734
$11K ﹤0.01%
+540
2735
$11K ﹤0.01%
266
-40
2736
$11K ﹤0.01%
239
-1,898
2737
$11K ﹤0.01%
205
-2,480
2738
$11K ﹤0.01%
1,530
-256
2739
$11K ﹤0.01%
+689
2740
$11K ﹤0.01%
995
+785
2741
$11K ﹤0.01%
217
+185
2742
$11K ﹤0.01%
193
-189
2743
$11K ﹤0.01%
+1,032
2744
$11K ﹤0.01%
+585
2745
$11K ﹤0.01%
6,200
-5,800
2746
$11K ﹤0.01%
+588
2747
$11K ﹤0.01%
112
-9,112
2748
$11K ﹤0.01%
+34
2749
$11K ﹤0.01%
+492
2750
$11K ﹤0.01%
2,208
-5,936
108 109
110
111 112