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
2201
$29K ﹤0.01%
829
+525
2202
$29K ﹤0.01%
1,074
-10,906
2203
$29K ﹤0.01%
1,100
-7,186
2204
$29K ﹤0.01%
+1,139
2205
$29K ﹤0.01%
8,545
+4,180
2206
$29K ﹤0.01%
+1,878
2207
$29K ﹤0.01%
4,124
-7,923
2208
$29K ﹤0.01%
6,500
-900
2209
$28K ﹤0.01%
+3
2210
$28K ﹤0.01%
+547
2211
$28K ﹤0.01%
998
-1,468
2212
$28K ﹤0.01%
2,430
+199
2213
$28K ﹤0.01%
+769
2214
$28K ﹤0.01%
812
+597
2215
$28K ﹤0.01%
+635
2216
$28K ﹤0.01%
+886
2217
$28K ﹤0.01%
502
-598
2218
$28K ﹤0.01%
4,451
+633
2219
$28K ﹤0.01%
2,825
-4,189
2220
$28K ﹤0.01%
+2,151
2221
$28K ﹤0.01%
305
-1,568
2222
$28K ﹤0.01%
10,730
-1,948
2223
$28K ﹤0.01%
873
+13
2224
$28K ﹤0.01%
7,029
+6,890
2225
$28K ﹤0.01%
2,507
-1,997
87 88
89
90 91