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
2051
$36K ﹤0.01%
1,100
-16,461
2052
$36K ﹤0.01%
355
-1,600
2053
$36K ﹤0.01%
+902
2054
$36K ﹤0.01%
420
-626
2055
$36K ﹤0.01%
439
-15,952
2056
$36K ﹤0.01%
+966
2057
$36K ﹤0.01%
+1,377
2058
$36K ﹤0.01%
+1,833
2059
$36K ﹤0.01%
1,603
+719
2060
$36K ﹤0.01%
3,116
-31,211
2061
$36K ﹤0.01%
+187
2062
$36K ﹤0.01%
6,042
-10,794
2063
$36K ﹤0.01%
1,638
-2,375
2064
$36K ﹤0.01%
560
+60
2065
$36K ﹤0.01%
6,540
+940
2066
$36K ﹤0.01%
+3,248
2067
$36K ﹤0.01%
801
-650
2068
$36K ﹤0.01%
9,170
+6,917
2069
$35K ﹤0.01%
2,345
+1,496
2070
$35K ﹤0.01%
1,656
+936
2071
$35K ﹤0.01%
10,526
+7,926
2072
$35K ﹤0.01%
703
-5,475
2073
$35K ﹤0.01%
2,577
-24,867
2074
$35K ﹤0.01%
1,813
+1,713
2075
$35K ﹤0.01%
4,602
-1,146
81 82
83
84 85