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
3051
$5K ﹤0.01%
+203
3052
$5K ﹤0.01%
295
-552
3053
$5K ﹤0.01%
124
-381
3054
$5K ﹤0.01%
1,647
+258
3055
$5K ﹤0.01%
116
-51,384
3056
$5K ﹤0.01%
+219
3057
$5K ﹤0.01%
72
3058
$5K ﹤0.01%
944
-7,628
3059
$5K ﹤0.01%
+269
3060
$5K ﹤0.01%
494
3061
$5K ﹤0.01%
496
+296
3062
$5K ﹤0.01%
621
-1,598
3063
$5K ﹤0.01%
+8
3064
$5K ﹤0.01%
289
+230
3065
$5K ﹤0.01%
519
3066
$5K ﹤0.01%
314
-760
3067
$5K ﹤0.01%
1,460
-2,887
3068
$5K ﹤0.01%
92
+11
3069
$5K ﹤0.01%
251
-220
3070
$5K ﹤0.01%
+63
3071
$5K ﹤0.01%
+147
3072
$5K ﹤0.01%
174
-581
3073
$5K ﹤0.01%
364
-166
3074
$5K ﹤0.01%
91
+72
3075
$5K ﹤0.01%
145
-382
121 122
123
124 125