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
2876
$8K ﹤0.01%
+318
2877
$8K ﹤0.01%
+362
2878
$8K ﹤0.01%
+230
2879
$8K ﹤0.01%
2,375
-3,613
2880
$8K ﹤0.01%
557
-11,038
2881
$8K ﹤0.01%
88
-4,002
2882
$8K ﹤0.01%
173
2883
$8K ﹤0.01%
492
-68
2884
$8K ﹤0.01%
+199
2885
$8K ﹤0.01%
377
-9,454
2886
$8K ﹤0.01%
+200
2887
$8K ﹤0.01%
371
+143
2888
$8K ﹤0.01%
+235
2889
$8K ﹤0.01%
512
-383
2890
$8K ﹤0.01%
48
-311
2891
$8K ﹤0.01%
+180
2892
$8K ﹤0.01%
+750
2893
$8K ﹤0.01%
+449
2894
$8K ﹤0.01%
+157
2895
$8K ﹤0.01%
143
-656
2896
$8K ﹤0.01%
4,266
+3,666
2897
$8K ﹤0.01%
+219
2898
$8K ﹤0.01%
416
-1,816
2899
$8K ﹤0.01%
3,913
+3,317
2900
$8K ﹤0.01%
+60
114 115
116
117 118