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 13.59%
2 Financials 10.04%
3 Healthcare 8.35%
4 Industrials 7.32%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3526
$1K ﹤0.01%
75
-25
3527
$1K ﹤0.01%
+100
3528
$1K ﹤0.01%
+136
3529
$1K ﹤0.01%
+200
3530
$1K ﹤0.01%
+35
3531
$1K ﹤0.01%
+200
3532
$1K ﹤0.01%
+33
3533
$1K ﹤0.01%
+26
3534
$1K ﹤0.01%
+50
3535
$1K ﹤0.01%
107
-3,417
3536
$1K ﹤0.01%
+1,008
3537
$1K ﹤0.01%
101
-6,503
3538
$1K ﹤0.01%
100
3539
$1K ﹤0.01%
17
-1,322
3540
$1K ﹤0.01%
39
-27
3541
$1K ﹤0.01%
+27
3542
$1K ﹤0.01%
44
-40
3543
$1K ﹤0.01%
+14
3544
$1K ﹤0.01%
+100
3545
$1K ﹤0.01%
150
+100
3546
$1K ﹤0.01%
32
-1,136
3547
$1K ﹤0.01%
+120
3548
$1K ﹤0.01%
+1
3549
$1K ﹤0.01%
+15
3550
$1K ﹤0.01%
+11
140 141
142
143 144