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
2126
$32K ﹤0.01%
1,006
-947
2127
$32K ﹤0.01%
1,140
-338
2128
$32K ﹤0.01%
457
-37
2129
$32K ﹤0.01%
2,805
-7,752
2130
$32K ﹤0.01%
721
+321
2131
$32K ﹤0.01%
+1,311
2132
$32K ﹤0.01%
+1,956
2133
$32K ﹤0.01%
95
-104
2134
$32K ﹤0.01%
370
+330
2135
$32K ﹤0.01%
408
-62
2136
$32K ﹤0.01%
1,229
+164
2137
$32K ﹤0.01%
+2,002
2138
$32K ﹤0.01%
1,988
+1,779
2139
$32K ﹤0.01%
1,398
-5,700
2140
$32K ﹤0.01%
+535
2141
$31K ﹤0.01%
481
-199
2142
$31K ﹤0.01%
+983
2143
$31K ﹤0.01%
501
-2,987
2144
$31K ﹤0.01%
845
-205
2145
$31K ﹤0.01%
2,623
-3,437
2146
$31K ﹤0.01%
+4,143
2147
$31K ﹤0.01%
+971
2148
$31K ﹤0.01%
1,435
+222
2149
$31K ﹤0.01%
440
-1,755
2150
$31K ﹤0.01%
681
-7,659
84 85
86
87 88