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
2751
$11K ﹤0.01%
708
-3,242
2752
$11K ﹤0.01%
327
-17
2753
$11K ﹤0.01%
1,014
-432
2754
$11K ﹤0.01%
146
+100
2755
$11K ﹤0.01%
+749
2756
$11K ﹤0.01%
4,780
+4,080
2757
$11K ﹤0.01%
+1,321
2758
$11K ﹤0.01%
183
-1,377
2759
$11K ﹤0.01%
9,373
+4,129
2760
$11K ﹤0.01%
878
+236
2761
$11K ﹤0.01%
+525
2762
$11K ﹤0.01%
+745
2763
$11K ﹤0.01%
+2,050
2764
$11K ﹤0.01%
+322
2765
$11K ﹤0.01%
350
-7,203
2766
$11K ﹤0.01%
390
-4,008
2767
$10K ﹤0.01%
1,089
-3,116
2768
$10K ﹤0.01%
121
+4
2769
$10K ﹤0.01%
152
-385
2770
$10K ﹤0.01%
+1,439
2771
$10K ﹤0.01%
+65
2772
$10K ﹤0.01%
6,302
-20,998
2773
$10K ﹤0.01%
+421
2774
$10K ﹤0.01%
215
-9,673
2775
$10K ﹤0.01%
1,075
+675
109 110
111
112 113