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
2151
$31K ﹤0.01%
211
-1,544
2152
$31K ﹤0.01%
3,036
-2,287
2153
$31K ﹤0.01%
1,562
+560
2154
$31K ﹤0.01%
2,486
+858
2155
$31K ﹤0.01%
1,100
-127
2156
$31K ﹤0.01%
1,643
+1,360
2157
$31K ﹤0.01%
4,700
+2,105
2158
$31K ﹤0.01%
696
+636
2159
$31K ﹤0.01%
15,260
-28,663
2160
$31K ﹤0.01%
412
-1,281
2161
$30K ﹤0.01%
+3,947
2162
$30K ﹤0.01%
540
-11,397
2163
$30K ﹤0.01%
489
-591
2164
$30K ﹤0.01%
1,724
-3,782
2165
$30K ﹤0.01%
1,815
-4,451
2166
$30K ﹤0.01%
6,425
-11,040
2167
$30K ﹤0.01%
+5,846
2168
$30K ﹤0.01%
3,405
+121
2169
$30K ﹤0.01%
304
-662
2170
$30K ﹤0.01%
810
-103,805
2171
$30K ﹤0.01%
730
-9,591
2172
$30K ﹤0.01%
+119
2173
$30K ﹤0.01%
133
-796
2174
$30K ﹤0.01%
326
-640
2175
$30K ﹤0.01%
1,680
-7,579
85 86
87
88 89