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
2851
$9K ﹤0.01%
65
-1,318
2852
$9K ﹤0.01%
+999
2853
$9K ﹤0.01%
+341
2854
$9K ﹤0.01%
339
+242
2855
$9K ﹤0.01%
+500
2856
$9K ﹤0.01%
+4,158
2857
$9K ﹤0.01%
+876
2858
$9K ﹤0.01%
1,070
+113
2859
$9K ﹤0.01%
150
-443
2860
$9K ﹤0.01%
595
-5,124
2861
$9K ﹤0.01%
+306
2862
$9K ﹤0.01%
680
-94
2863
$9K ﹤0.01%
+422
2864
$8K ﹤0.01%
66
-334
2865
$8K ﹤0.01%
+200
2866
$8K ﹤0.01%
+300
2867
$8K ﹤0.01%
+1,430
2868
$8K ﹤0.01%
+600
2869
$8K ﹤0.01%
200
2870
$8K ﹤0.01%
164
-1,161
2871
$8K ﹤0.01%
+256
2872
$8K ﹤0.01%
323
-4,313
2873
$8K ﹤0.01%
532
+412
2874
$8K ﹤0.01%
+2,666
2875
$8K ﹤0.01%
115
+102
113 114
115
116 117