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
1951
$41K ﹤0.01%
5,897
-4,320
1952
$41K ﹤0.01%
1,951
+1,696
1953
$41K ﹤0.01%
193
-126
1954
$41K ﹤0.01%
+1,561
1955
$41K ﹤0.01%
+5,468
1956
$41K ﹤0.01%
+2,039
1957
$41K ﹤0.01%
649
+583
1958
$41K ﹤0.01%
3,604
-6,467
1959
$41K ﹤0.01%
741
-1,842
1960
$41K ﹤0.01%
2,276
+854
1961
$41K ﹤0.01%
1,255
-6,974
1962
$41K ﹤0.01%
1,237
+1,193
1963
$40K ﹤0.01%
232
+152
1964
$40K ﹤0.01%
+1,273
1965
$40K ﹤0.01%
+564
1966
$40K ﹤0.01%
2,642
-16
1967
$40K ﹤0.01%
4,100
-24,467
1968
$40K ﹤0.01%
+1,494
1969
$40K ﹤0.01%
1,747
-248
1970
$40K ﹤0.01%
1,414
-1,854
1971
$40K ﹤0.01%
1,332
-5,467
1972
$40K ﹤0.01%
+1,940
1973
$40K ﹤0.01%
+20,875
1974
$40K ﹤0.01%
867
+823
1975
$40K ﹤0.01%
+8,388
77 78
79
80 81