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
1926
$43K ﹤0.01%
574
-3,487
1927
$43K ﹤0.01%
+2,284
1928
$43K ﹤0.01%
+685
1929
$43K ﹤0.01%
1,397
-13,365
1930
$43K ﹤0.01%
1,372
+1,269
1931
$43K ﹤0.01%
409
+404
1932
$43K ﹤0.01%
184
+153
1933
$43K ﹤0.01%
3,557
+1,351
1934
$43K ﹤0.01%
+4,638
1935
$43K ﹤0.01%
+3,146
1936
$43K ﹤0.01%
1,015
-8,111
1937
$43K ﹤0.01%
923
-2,175
1938
$42K ﹤0.01%
270
-1,256
1939
$42K ﹤0.01%
2,056
-10,054
1940
$42K ﹤0.01%
13,346
+11,373
1941
$42K ﹤0.01%
7,947
+2,773
1942
$42K ﹤0.01%
900
-453
1943
$42K ﹤0.01%
3,200
-865
1944
$42K ﹤0.01%
2,073
-876
1945
$42K ﹤0.01%
1,831
-2,796
1946
$42K ﹤0.01%
3,963
+3,554
1947
$42K ﹤0.01%
+10,180
1948
$42K ﹤0.01%
4,293
+2,560
1949
$41K ﹤0.01%
667
-890
1950
$41K ﹤0.01%
3,690
+2,600
76 77
78
79 80