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
3351
$2K ﹤0.01%
100
-7,300
3352
$2K ﹤0.01%
144
-260
3353
$2K ﹤0.01%
165
-17,106
3354
$2K ﹤0.01%
888
-911
3355
$2K ﹤0.01%
+83
3356
$2K ﹤0.01%
300
+200
3357
$2K ﹤0.01%
+50
3358
$2K ﹤0.01%
+100
3359
$2K ﹤0.01%
860
+360
3360
$2K ﹤0.01%
+86
3361
$2K ﹤0.01%
44
-15,916
3362
$2K ﹤0.01%
+97
3363
$2K ﹤0.01%
+113
3364
$2K ﹤0.01%
+72
3365
$2K ﹤0.01%
58
-27
3366
$2K ﹤0.01%
605
-3,914
3367
$2K ﹤0.01%
100
+90
3368
$2K ﹤0.01%
42
-323
3369
$2K ﹤0.01%
97
-10,691
3370
$2K ﹤0.01%
+10
3371
$2K ﹤0.01%
113
-33
3372
$2K ﹤0.01%
+33
3373
$2K ﹤0.01%
50
-1,698
3374
$2K ﹤0.01%
100
-3,836
3375
$2K ﹤0.01%
115
-253
133 134
135
136 137