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
3451
$1K ﹤0.01%
+25
3452
$1K ﹤0.01%
336
-980
3453
$1K ﹤0.01%
100
-900
3454
$1K ﹤0.01%
233
-97
3455
$1K ﹤0.01%
23
-2,546
3456
$1K ﹤0.01%
+55
3457
$1K ﹤0.01%
19
-742
3458
$1K ﹤0.01%
7
-3,109
3459
$1K ﹤0.01%
123
-9,210
3460
$1K ﹤0.01%
85
-230
3461
$1K ﹤0.01%
200
-2,506
3462
$1K ﹤0.01%
197
-248
3463
$1K ﹤0.01%
+8
3464
$1K ﹤0.01%
199
-5,001
3465
$1K ﹤0.01%
10
-8,565
3466
$1K ﹤0.01%
130
-270
3467
$1K ﹤0.01%
+29
3468
$1K ﹤0.01%
+145
3469
$1K ﹤0.01%
+18
3470
$1K ﹤0.01%
100
-525
3471
$1K ﹤0.01%
61
-16,324
3472
$1K ﹤0.01%
92
-1,046
3473
$1K ﹤0.01%
12
-3,442
3474
$1K ﹤0.01%
35
-1,783
3475
$1K ﹤0.01%
+84
137 138
139
140 141