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
3551
$1K ﹤0.01%
86
-1,678
3552
$1K ﹤0.01%
40
-77
3553
$1K ﹤0.01%
197
-136
3554
$1K ﹤0.01%
40
-6,564
3555
$1K ﹤0.01%
300
-2,600
3556
$1K ﹤0.01%
+197
3557
$1K ﹤0.01%
+765
3558
$1K ﹤0.01%
+68
3559
$1K ﹤0.01%
35
-29
3560
$1K ﹤0.01%
68
-1,744
3561
$1K ﹤0.01%
+25
3562
$1K ﹤0.01%
+146
3563
$1K ﹤0.01%
55
3564
$1K ﹤0.01%
+29
3565
$1K ﹤0.01%
100
3566
$1K ﹤0.01%
+37
3567
$1K ﹤0.01%
+81
3568
$1K ﹤0.01%
11
-1,634
3569
$1K ﹤0.01%
+227
3570
$1K ﹤0.01%
+53
3571
$1K ﹤0.01%
38
-10,562
3572
$1K ﹤0.01%
+36
3573
$1K ﹤0.01%
500
-1,508
3574
$1K ﹤0.01%
+618
3575
$1K ﹤0.01%
48
+36
141 142
143
144 145