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
3026
$6K ﹤0.01%
366
-1,362
3027
$6K ﹤0.01%
+146
3028
$6K ﹤0.01%
+184
3029
– –
0
3030
$6K ﹤0.01%
+1,163
3031
$6K ﹤0.01%
350
-2,512
3032
$6K ﹤0.01%
+98
3033
$6K ﹤0.01%
+114
3034
$6K ﹤0.01%
507
-784
3035
$6K ﹤0.01%
553
-268
3036
$6K ﹤0.01%
+252
3037
$6K ﹤0.01%
294
-35,712
3038
$6K ﹤0.01%
383
-2,105
3039
$6K ﹤0.01%
+165
3040
$6K ﹤0.01%
+355
3041
$6K ﹤0.01%
1,661
+427
3042
$6K ﹤0.01%
116
-9,081
3043
$6K ﹤0.01%
1,097
-6,996
3044
$6K ﹤0.01%
+203
3045
$5K ﹤0.01%
+244
3046
$5K ﹤0.01%
712
-1,836
3047
$5K ﹤0.01%
341
-833
3048
$5K ﹤0.01%
126
-4
3049
$5K ﹤0.01%
400
-2,600
3050
$5K ﹤0.01%
4,500
+2,510
120 121
122
123 124