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
3526
$1K ﹤0.01%
+15
3527
$1K ﹤0.01%
+11
3528
$1K ﹤0.01%
162
+100
3529
$1K ﹤0.01%
21
-124
3530
$1K ﹤0.01%
6
-7,981
3531
$1K ﹤0.01%
240
3532
$1K ﹤0.01%
1
-2
3533
$1K ﹤0.01%
+98
3534
$1K ﹤0.01%
60
3535
$1K ﹤0.01%
4
-268
3536
$1K ﹤0.01%
20
-4,707
3537
$1K ﹤0.01%
14
-18
3538
$1K ﹤0.01%
20
-181
3539
$1K ﹤0.01%
+1
3540
$1K ﹤0.01%
+96
3541
$1K ﹤0.01%
+18
3542
$1K ﹤0.01%
90
-369
3543
$1K ﹤0.01%
55
-1,002
3544
$1K ﹤0.01%
+25
3545
$1K ﹤0.01%
284
+276
3546
$1K ﹤0.01%
+24
3547
$1K ﹤0.01%
+30
3548
$1K ﹤0.01%
+332
3549
$1K ﹤0.01%
58
+53
3550
$1K ﹤0.01%
+1
140 141
142
143 144