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
2901
$8K ﹤0.01%
+13
2902
$8K ﹤0.01%
704
-26,211
2903
$8K ﹤0.01%
232
-20,621
2904
$8K ﹤0.01%
1,025
-6,175
2905
$8K ﹤0.01%
+3,515
2906
$8K ﹤0.01%
+493
2907
$8K ﹤0.01%
567
-16,023
2908
$8K ﹤0.01%
635
+522
2909
$8K ﹤0.01%
295
-230
2910
$8K ﹤0.01%
+640
2911
$8K ﹤0.01%
+248
2912
$8K ﹤0.01%
3,242
+2,642
2913
$8K ﹤0.01%
1,856
+956
2914
$8K ﹤0.01%
+708
2915
$8K ﹤0.01%
+6,996
2916
$8K ﹤0.01%
4,603
+4,203
2917
$8K ﹤0.01%
+411
2918
$8K ﹤0.01%
383
-3,524
2919
$8K ﹤0.01%
+467
2920
$8K ﹤0.01%
1,000
+500
2921
$8K ﹤0.01%
4,102
+738
2922
$8K ﹤0.01%
+953
2923
$8K ﹤0.01%
+80
2924
$8K ﹤0.01%
+100
2925
$8K ﹤0.01%
+388
115 116
117
118 119