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
3101
$5K ﹤0.01%
+373
3102
$5K ﹤0.01%
503
-1,980
3103
$5K ﹤0.01%
195
-1,940
3104
$5K ﹤0.01%
+2,352
3105
$5K ﹤0.01%
821
-925
3106
$5K ﹤0.01%
+364
3107
$5K ﹤0.01%
1,264
-10,517
3108
$5K ﹤0.01%
+1,192
3109
$5K ﹤0.01%
300
-18,614
3110
$4K ﹤0.01%
44
-1,718
3111
$4K ﹤0.01%
114
-7,864
3112
$4K ﹤0.01%
342
+336
3113
$4K ﹤0.01%
496
-9,877
3114
$4K ﹤0.01%
+564
3115
$4K ﹤0.01%
+151
3116
$4K ﹤0.01%
+71
3117
$4K ﹤0.01%
380
3118
$4K ﹤0.01%
330
-83
3119
$4K ﹤0.01%
+19
3120
$4K ﹤0.01%
116
-84
3121
$4K ﹤0.01%
+94
3122
$4K ﹤0.01%
764
-651
3123
$4K ﹤0.01%
+198
3124
$4K ﹤0.01%
1,078
-638
3125
$4K ﹤0.01%
+108
123 124
125
126 127