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
2976
$7K ﹤0.01%
331
+227
2977
$7K ﹤0.01%
+1,133
2978
$7K ﹤0.01%
+137
2979
$7K ﹤0.01%
561
-4,824
2980
$7K ﹤0.01%
658
-12,211
2981
$7K ﹤0.01%
+34
2982
$7K ﹤0.01%
+3,373
2983
$7K ﹤0.01%
+309
2984
$7K ﹤0.01%
4,600
-9,148
2985
$7K ﹤0.01%
809
+461
2986
$7K ﹤0.01%
+712
2987
$7K ﹤0.01%
+713
2988
$7K ﹤0.01%
223
-1,049
2989
$7K ﹤0.01%
282
-244
2990
$7K ﹤0.01%
+2,197
2991
$7K ﹤0.01%
100
-6,408
2992
$6K ﹤0.01%
156
-1,062
2993
$6K ﹤0.01%
+308
2994
$6K ﹤0.01%
160
-6,223
2995
$6K ﹤0.01%
+5,255
2996
$6K ﹤0.01%
75
-5,932
2997
$6K ﹤0.01%
+695
2998
$6K ﹤0.01%
+140
2999
$6K ﹤0.01%
331
-4,517
3000
$6K ﹤0.01%
780
-6,142
118 119
120
121 122