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
3276
$3K ﹤0.01%
117
-2,588
3277
$3K ﹤0.01%
488
-163
3278
$3K ﹤0.01%
770
-218
3279
$3K ﹤0.01%
81
+26
3280
$3K ﹤0.01%
+133
3281
$3K ﹤0.01%
251
-236
3282
$3K ﹤0.01%
+900
3283
$3K ﹤0.01%
34
-837
3284
$3K ﹤0.01%
753
-15,276
3285
$3K ﹤0.01%
+305
3286
$3K ﹤0.01%
315
-12,173
3287
$3K ﹤0.01%
+294
3288
$3K ﹤0.01%
+1,315
3289
$3K ﹤0.01%
+332
3290
$3K ﹤0.01%
+312
3291
$3K ﹤0.01%
+270
3292
$3K ﹤0.01%
+312
3293
$3K ﹤0.01%
39
-615
3294
$3K ﹤0.01%
77
-23
3295
$3K ﹤0.01%
559
-622
3296
$3K ﹤0.01%
100
3297
$3K ﹤0.01%
100
-678
3298
$3K ﹤0.01%
+100
3299
$2K ﹤0.01%
+1,509
3300
$2K ﹤0.01%
+20
130 131
132
133 134