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
2926
$8K ﹤0.01%
900
-500
2927
$8K ﹤0.01%
1,109
-1,007
2928
$8K ﹤0.01%
808
+708
2929
$8K ﹤0.01%
+734
2930
$8K ﹤0.01%
7,074
2931
$7K ﹤0.01%
+332
2932
$7K ﹤0.01%
+559
2933
$7K ﹤0.01%
+661
2934
$7K ﹤0.01%
+522
2935
$7K ﹤0.01%
+1,829
2936
$7K ﹤0.01%
600
+400
2937
$7K ﹤0.01%
483
+477
2938
$7K ﹤0.01%
+73
2939
$7K ﹤0.01%
+491
2940
$7K ﹤0.01%
34
-70
2941
$7K ﹤0.01%
11
-888
2942
$7K ﹤0.01%
257
-10,166
2943
$7K ﹤0.01%
+1,094
2944
$7K ﹤0.01%
389
+309
2945
$7K ﹤0.01%
+360
2946
$7K ﹤0.01%
+110
2947
$7K ﹤0.01%
+161
2948
$7K ﹤0.01%
245
-12,241
2949
$7K ﹤0.01%
+33
2950
$7K ﹤0.01%
+62
116 117
118
119 120