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
2076
$35K ﹤0.01%
1,147
-20,723
2077
$35K ﹤0.01%
2,674
+654
2078
$35K ﹤0.01%
4,960
+4,502
2079
$35K ﹤0.01%
4,146
-16,370
2080
$35K ﹤0.01%
1,151
+948
2081
$35K ﹤0.01%
3,675
+699
2082
$35K ﹤0.01%
1,546
+949
2083
$35K ﹤0.01%
1,122
-89
2084
$35K ﹤0.01%
319
-15,366
2085
$35K ﹤0.01%
4,769
+3,267
2086
$35K ﹤0.01%
295
+245
2087
$35K ﹤0.01%
+1,280
2088
$34K ﹤0.01%
+12,894
2089
$34K ﹤0.01%
678
-1,527
2090
$34K ﹤0.01%
61
+56
2091
$34K ﹤0.01%
882
-20,268
2092
$34K ﹤0.01%
1,457
-7,936
2093
$34K ﹤0.01%
8,085
+4,033
2094
$34K ﹤0.01%
6,595
-65,910
2095
$34K ﹤0.01%
+10,087
2096
$34K ﹤0.01%
1,667
+1,531
2097
$34K ﹤0.01%
1,232
-863
2098
$34K ﹤0.01%
324
-8,974
2099
$34K ﹤0.01%
+955
2100
$34K ﹤0.01%
+2,614
82 83
84
85 86