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
3176
$4K ﹤0.01%
+180
3177
$4K ﹤0.01%
+253
3178
$4K ﹤0.01%
108
+48
3179
$4K ﹤0.01%
+1,515
3180
$4K ﹤0.01%
466
-2,078
3181
$4K ﹤0.01%
1,745
-5,949
3182
$4K ﹤0.01%
+134
3183
$4K ﹤0.01%
1,632
-1,561
3184
$4K ﹤0.01%
+590
3185
$4K ﹤0.01%
+124
3186
$4K ﹤0.01%
353
-39
3187
$4K ﹤0.01%
439
-12,938
3188
$4K ﹤0.01%
+117
3189
$4K ﹤0.01%
507
+158
3190
$4K ﹤0.01%
28
-258
3191
$4K ﹤0.01%
3,980
-431
3192
$4K ﹤0.01%
+430
3193
$4K ﹤0.01%
70
-1,189
3194
$4K ﹤0.01%
+634
3195
$4K ﹤0.01%
+404
3196
$4K ﹤0.01%
+700
3197
$3K ﹤0.01%
+101
3198
$3K ﹤0.01%
407
+53
3199
$3K ﹤0.01%
+951
3200
– –
-39
126 127
128
129 130