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
3401
$2K ﹤0.01%
+137
3402
$2K ﹤0.01%
35
-902
3403
$2K ﹤0.01%
22
-989
3404
$2K ﹤0.01%
100
-763
3405
$2K ﹤0.01%
+59
3406
$2K ﹤0.01%
65
-18,533
3407
$2K ﹤0.01%
260
+160
3408
$2K ﹤0.01%
51
-739
3409
$2K ﹤0.01%
+53
3410
$2K ﹤0.01%
+170
3411
$2K ﹤0.01%
99
+35
3412
$2K ﹤0.01%
+236
3413
$2K ﹤0.01%
23
-438
3414
$2K ﹤0.01%
58
3415
$2K ﹤0.01%
+203
3416
$2K ﹤0.01%
337
-3,459
3417
$2K ﹤0.01%
+18
3418
$2K ﹤0.01%
69
-6,105
3419
$2K ﹤0.01%
72
-1,288
3420
$2K ﹤0.01%
72
-449
3421
$2K ﹤0.01%
+1
3422
$2K ﹤0.01%
468
-5,014
3423
$2K ﹤0.01%
+76
3424
$2K ﹤0.01%
91
-2,773
3425
$2K ﹤0.01%
135
-28,320
135 136
137
138 139