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
1901
$46K ﹤0.01%
14,644
-38,319
1902
$46K ﹤0.01%
2,382
+318
1903
$45K ﹤0.01%
157
-1,649
1904
$45K ﹤0.01%
1,095
-2,141
1905
$45K ﹤0.01%
+7
1906
$45K ﹤0.01%
5,680
-8,567
1907
$45K ﹤0.01%
1,515
-17,330
1908
$45K ﹤0.01%
+234
1909
$45K ﹤0.01%
+1,299
1910
$45K ﹤0.01%
+7,154
1911
$45K ﹤0.01%
1,551
-2,667
1912
$44K ﹤0.01%
786
-8,790
1913
$44K ﹤0.01%
+1,466
1914
$44K ﹤0.01%
1,927
-1,297
1915
$44K ﹤0.01%
1,728
+1,178
1916
$44K ﹤0.01%
159
+141
1917
$44K ﹤0.01%
979
-10,601
1918
$44K ﹤0.01%
2,286
-7,355
1919
$44K ﹤0.01%
+7,524
1920
$44K ﹤0.01%
+1,252
1921
$44K ﹤0.01%
2,333
+1,062
1922
$44K ﹤0.01%
+1,911
1923
$43K ﹤0.01%
+4,960
1924
$43K ﹤0.01%
2,069
-14,486
1925
$43K ﹤0.01%
1,484
-8,132
75 76
77
78 79