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
3151
$4K ﹤0.01%
32
-68
3152
$4K ﹤0.01%
+299
3153
$4K ﹤0.01%
+75
3154
$4K ﹤0.01%
2,357
-12,959
3155
$4K ﹤0.01%
+200
3156
$4K ﹤0.01%
346
-318
3157
$4K ﹤0.01%
+100
3158
$4K ﹤0.01%
+68
3159
$4K ﹤0.01%
+98
3160
$4K ﹤0.01%
229
-1,772
3161
$4K ﹤0.01%
529
+489
3162
$4K ﹤0.01%
+509
3163
$4K ﹤0.01%
100
-28,010
3164
– –
0
3165
$4K ﹤0.01%
+4
3166
$4K ﹤0.01%
100
-11,200
3167
$4K ﹤0.01%
+16
3168
$4K ﹤0.01%
+203
3169
$4K ﹤0.01%
357
+42
3170
$4K ﹤0.01%
+730
3171
$4K ﹤0.01%
372
-936
3172
$4K ﹤0.01%
+499
3173
$4K ﹤0.01%
+211
3174
$4K ﹤0.01%
+200
3175
$4K ﹤0.01%
392
-140
125 126
127
128 129