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
1851
$50K ﹤0.01%
550
-5,732
1852
$50K ﹤0.01%
726
-12,376
1853
$50K ﹤0.01%
6,809
-34,999
1854
$50K ﹤0.01%
1,882
+1,272
1855
$50K ﹤0.01%
777
-1,148
1856
$50K ﹤0.01%
+13
1857
$49K ﹤0.01%
+852
1858
$49K ﹤0.01%
3,877
+3,851
1859
$49K ﹤0.01%
+2,286
1860
$49K ﹤0.01%
470
-4,468
1861
$49K ﹤0.01%
1,153
-16,794
1862
$49K ﹤0.01%
740
-1,697
1863
$49K ﹤0.01%
2,911
-812
1864
$49K ﹤0.01%
1,920
-3,958
1865
$49K ﹤0.01%
1,021
+964
1866
$49K ﹤0.01%
+603
1867
$49K ﹤0.01%
+3,878
1868
$49K ﹤0.01%
936
-730
1869
$49K ﹤0.01%
8,451
+6,486
1870
$48K ﹤0.01%
+4,836
1871
$48K ﹤0.01%
+1,600
1872
$48K ﹤0.01%
+1,163
1873
$48K ﹤0.01%
+1,288
1874
$48K ﹤0.01%
1,355
-651
1875
$48K ﹤0.01%
3,814
-2,679
73 74
75
76 77