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
3001
$6K ﹤0.01%
200
-14,208
3002
– –
0
3003
$6K ﹤0.01%
415
-305
3004
$6K ﹤0.01%
126
-1,986
3005
$6K ﹤0.01%
395
-629
3006
$6K ﹤0.01%
2,400
-10,903
3007
$6K ﹤0.01%
+275
3008
$6K ﹤0.01%
+92
3009
$6K ﹤0.01%
+200
3010
$6K ﹤0.01%
525
-2,225
3011
$6K ﹤0.01%
+735
3012
$6K ﹤0.01%
141
-2,776
3013
$6K ﹤0.01%
+119
3014
$6K ﹤0.01%
546
-206
3015
$6K ﹤0.01%
400
+328
3016
$6K ﹤0.01%
+161
3017
$6K ﹤0.01%
37
+2
3018
$6K ﹤0.01%
200
-1,791
3019
$6K ﹤0.01%
14
-55
3020
$6K ﹤0.01%
+141
3021
$6K ﹤0.01%
961
-9,446
3022
$6K ﹤0.01%
250
-50
3023
$6K ﹤0.01%
78
-365
3024
$6K ﹤0.01%
21
-79
3025
$6K ﹤0.01%
810
+766
119 120
121
122 123