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
3501
$1K ﹤0.01%
+37
3502
$1K ﹤0.01%
418
+193
3503
$1K ﹤0.01%
+100
3504
$1K ﹤0.01%
+161
3505
$1K ﹤0.01%
+1,008
3506
$1K ﹤0.01%
101
-6,503
3507
$1K ﹤0.01%
100
3508
$1K ﹤0.01%
17
-1,322
3509
$1K ﹤0.01%
39
-27
3510
$1K ﹤0.01%
+27
3511
$1K ﹤0.01%
44
-40
3512
$1K ﹤0.01%
+14
3513
$1K ﹤0.01%
+100
3514
$1K ﹤0.01%
42
-1,494
3515
$1K ﹤0.01%
1
-13
3516
$1K ﹤0.01%
77
+57
3517
$1K ﹤0.01%
117
-58
3518
$1K ﹤0.01%
+12
3519
$1K ﹤0.01%
49
-2,353
3520
$1K ﹤0.01%
60
-1,425
3521
$1K ﹤0.01%
5
-6
3522
$1K ﹤0.01%
150
+100
3523
$1K ﹤0.01%
32
-1,136
3524
$1K ﹤0.01%
+120
3525
$1K ﹤0.01%
+1
139 140
141
142 143