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
1976
$40K ﹤0.01%
781
-2,694
1977
$40K ﹤0.01%
1,707
-15,776
1978
$40K ﹤0.01%
+5,239
1979
$40K ﹤0.01%
3,199
-1,463
1980
$40K ﹤0.01%
2,530
+2,149
1981
$40K ﹤0.01%
6,894
-8,003
1982
$40K ﹤0.01%
945
-8,458
1983
$40K ﹤0.01%
+6,057
1984
$40K ﹤0.01%
9,492
+5,831
1985
$40K ﹤0.01%
+1,078
1986
$39K ﹤0.01%
610
-8,802
1987
$39K ﹤0.01%
500
-5,751
1988
$39K ﹤0.01%
+1,618
1989
$39K ﹤0.01%
2,896
-608
1990
$39K ﹤0.01%
1,889
+471
1991
$39K ﹤0.01%
1,273
-6,138
1992
$39K ﹤0.01%
2,516
-4,884
1993
$39K ﹤0.01%
428
+96
1994
$39K ﹤0.01%
+517
1995
$39K ﹤0.01%
+21,968
1996
$39K ﹤0.01%
+88
1997
$39K ﹤0.01%
+2,526
1998
$39K ﹤0.01%
+694
1999
$39K ﹤0.01%
687
-1,654
2000
$39K ﹤0.01%
5,384
+4,547
78 79
80
81 82