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
3376
$2K ﹤0.01%
110
+31
3377
$2K ﹤0.01%
+31
3378
$2K ﹤0.01%
+149
3379
$2K ﹤0.01%
363
-5,275
3380
$2K ﹤0.01%
+15
3381
$2K ﹤0.01%
44
-6,583
3382
$2K ﹤0.01%
+111
3383
$2K ﹤0.01%
+200
3384
$2K ﹤0.01%
129
-2,605
3385
$2K ﹤0.01%
176
+163
3386
$2K ﹤0.01%
118
-309
3387
$2K ﹤0.01%
+30
3388
$2K ﹤0.01%
+267
3389
$2K ﹤0.01%
89
-6,658
3390
$2K ﹤0.01%
4
-6
3391
$2K ﹤0.01%
+102
3392
$2K ﹤0.01%
+200
3393
$2K ﹤0.01%
+131
3394
$2K ﹤0.01%
+118
3395
$2K ﹤0.01%
+84
3396
$2K ﹤0.01%
+41
3397
$2K ﹤0.01%
49
-2,471
3398
$2K ﹤0.01%
+87
3399
$2K ﹤0.01%
44
-11
3400
$2K ﹤0.01%
+8
134 135
136
137 138