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
3426
$2K ﹤0.01%
+124
3427
$2K ﹤0.01%
+91
3428
$2K ﹤0.01%
100
-1,400
3429
$2K ﹤0.01%
+372
3430
$2K ﹤0.01%
495
-1,242
3431
$2K ﹤0.01%
83
-1,474
3432
$2K ﹤0.01%
470
-19,114
3433
$2K ﹤0.01%
+85
3434
$2K ﹤0.01%
108
-607
3435
$2K ﹤0.01%
118
-9,309
3436
$2K ﹤0.01%
184
-5,334
3437
$2K ﹤0.01%
+6
3438
$2K ﹤0.01%
412
-888
3439
$2K ﹤0.01%
+100
3440
$2K ﹤0.01%
200
-1,753
3441
$2K ﹤0.01%
+46
3442
$2K ﹤0.01%
+185
3443
$2K ﹤0.01%
618
-723
3444
$2K ﹤0.01%
+231
3445
$2K ﹤0.01%
300
+200
3446
$2K ﹤0.01%
+46
3447
$2K ﹤0.01%
73
-127
3448
$2K ﹤0.01%
622
-438
3449
$2K ﹤0.01%
+294
3450
$1K ﹤0.01%
35
+28
136 137
138
139 140