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
3226
$3K ﹤0.01%
463
+450
3227
$3K ﹤0.01%
+164
3228
$3K ﹤0.01%
57
-16
3229
$3K ﹤0.01%
100
-104
3230
$3K ﹤0.01%
+100
3231
$3K ﹤0.01%
+100
3232
$3K ﹤0.01%
28
-17,563
3233
$3K ﹤0.01%
328
-953
3234
$3K ﹤0.01%
+100
3235
$3K ﹤0.01%
+300
3236
$3K ﹤0.01%
+24
3237
$3K ﹤0.01%
67
-6
3238
$3K ﹤0.01%
+305
3239
$3K ﹤0.01%
+1,509
3240
$3K ﹤0.01%
212
-1,061
3241
$3K ﹤0.01%
+265
3242
$3K ﹤0.01%
6,300
-2,000
3243
$3K ﹤0.01%
+278
3244
$3K ﹤0.01%
225
-2,410
3245
$3K ﹤0.01%
300
-15,292
3246
$3K ﹤0.01%
+128
3247
$3K ﹤0.01%
300
-200
3248
$3K ﹤0.01%
+49
3249
$3K ﹤0.01%
+39
3250
$3K ﹤0.01%
45
-4,477
128 129
130
131 132