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
2801
$10K ﹤0.01%
630
-64
2802
$10K ﹤0.01%
+126
2803
$10K ﹤0.01%
1,337
+1,241
2804
$10K ﹤0.01%
+328
2805
$10K ﹤0.01%
797
-739
2806
$10K ﹤0.01%
272
-4,124
2807
$10K ﹤0.01%
+235
2808
$10K ﹤0.01%
2,302
-754
2809
$10K ﹤0.01%
1,102
-11,065
2810
$10K ﹤0.01%
+646
2811
$10K ﹤0.01%
+2,075
2812
$10K ﹤0.01%
+193
2813
$10K ﹤0.01%
822
-4,189
2814
$10K ﹤0.01%
8,905
+5,600
2815
$10K ﹤0.01%
+5,366
2816
$10K ﹤0.01%
638
-33
2817
$10K ﹤0.01%
477
-5,839
2818
$9K ﹤0.01%
+390
2819
$9K ﹤0.01%
+617
2820
$9K ﹤0.01%
+234
2821
$9K ﹤0.01%
+3,300
2822
$9K ﹤0.01%
14
+3
2823
$9K ﹤0.01%
+18
2824
$9K ﹤0.01%
280
-8,821
2825
$9K ﹤0.01%
+558
111 112
113
114 115