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
3076
$5K ﹤0.01%
1,330
-4,753
3077
$5K ﹤0.01%
+70
3078
$5K ﹤0.01%
150
-4,826
3079
$5K ﹤0.01%
300
+200
3080
$5K ﹤0.01%
+83
3081
– –
0
3082
$5K ﹤0.01%
+44
3083
$5K ﹤0.01%
+529
3084
$5K ﹤0.01%
+57
3085
$5K ﹤0.01%
+168
3086
$5K ﹤0.01%
+295
3087
$5K ﹤0.01%
+375
3088
$5K ﹤0.01%
+97
3089
$5K ﹤0.01%
24
-649
3090
$5K ﹤0.01%
116
+96
3091
$5K ﹤0.01%
+66
3092
$5K ﹤0.01%
270
+155
3093
$5K ﹤0.01%
293
-201
3094
$5K ﹤0.01%
2,580
+2,500
3095
$5K ﹤0.01%
+400
3096
$5K ﹤0.01%
+200
3097
$5K ﹤0.01%
+409
3098
$5K ﹤0.01%
2,073
-6,150
3099
$5K ﹤0.01%
250
-5,555
3100
$5K ﹤0.01%
+313
122 123
124
125 126