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
2951
$7K ﹤0.01%
+1,838
2952
$7K ﹤0.01%
312
-5,202
2953
$7K ﹤0.01%
331
+34
2954
$7K ﹤0.01%
213
-745
2955
$7K ﹤0.01%
+35
2956
$7K ﹤0.01%
380
-1,370
2957
$7K ﹤0.01%
+194
2958
$7K ﹤0.01%
530
-23,527
2959
$7K ﹤0.01%
499
-596
2960
$7K ﹤0.01%
+139
2961
$7K ﹤0.01%
101
+21
2962
$7K ﹤0.01%
380
+275
2963
$7K ﹤0.01%
1,047
-247
2964
$7K ﹤0.01%
223
-77
2965
$7K ﹤0.01%
232
-1,586
2966
$7K ﹤0.01%
+136
2967
$7K ﹤0.01%
661
+46
2968
– –
-1
2969
$7K ﹤0.01%
376
-6,744
2970
$7K ﹤0.01%
138
-59
2971
$7K ﹤0.01%
+100
2972
$7K ﹤0.01%
290
-1,033
2973
$7K ﹤0.01%
90
-651
2974
$7K ﹤0.01%
+246
2975
$7K ﹤0.01%
1,770
-1,490
117 118
119
120 121