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
3476
$1K ﹤0.01%
75
-25
3477
$1K ﹤0.01%
+100
3478
$1K ﹤0.01%
+136
3479
$1K ﹤0.01%
+200
3480
$1K ﹤0.01%
+35
3481
$1K ﹤0.01%
+200
3482
$1K ﹤0.01%
+33
3483
$1K ﹤0.01%
+26
3484
$1K ﹤0.01%
+50
3485
$1K ﹤0.01%
107
-3,417
3486
$1K ﹤0.01%
278
-809
3487
$1K ﹤0.01%
+152
3488
$1K ﹤0.01%
8
-97
3489
$1K ﹤0.01%
+168
3490
$1K ﹤0.01%
+156
3491
$1K ﹤0.01%
2
-5
3492
$1K ﹤0.01%
1,331
-2,636
3493
$1K ﹤0.01%
+99
3494
$1K ﹤0.01%
+53
3495
$1K ﹤0.01%
+5
3496
$1K ﹤0.01%
+80
3497
$1K ﹤0.01%
+500
3498
$1K ﹤0.01%
33
-2,411
3499
$1K ﹤0.01%
230
-1,183
3500
$1K ﹤0.01%
25
-175
138 139
140
141 142