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
2251
$27K ﹤0.01%
1,571
-1,262
2252
$27K ﹤0.01%
+349
2253
$27K ﹤0.01%
4,834
+4,793
2254
$27K ﹤0.01%
1,840
+1,231
2255
$27K ﹤0.01%
1,200
+1,179
2256
$27K ﹤0.01%
+166
2257
$27K ﹤0.01%
7,071
+6,431
2258
$26K ﹤0.01%
3,475
+2,075
2259
$26K ﹤0.01%
+982
2260
$26K ﹤0.01%
1,481
+1,238
2261
$26K ﹤0.01%
245
+77
2262
$26K ﹤0.01%
+1,059
2263
$26K ﹤0.01%
+762
2264
$26K ﹤0.01%
1,338
+1,286
2265
$26K ﹤0.01%
3,236
+2,804
2266
$26K ﹤0.01%
+580
2267
$26K ﹤0.01%
808
-2,094
2268
$26K ﹤0.01%
1,263
+392
2269
$26K ﹤0.01%
1,566
-882
2270
$26K ﹤0.01%
+400
2271
$26K ﹤0.01%
+2,340
2272
$26K ﹤0.01%
965
-4,267
2273
$26K ﹤0.01%
8,657
-13,783
2274
$26K ﹤0.01%
1,388
-302
2275
$26K ﹤0.01%
2,765
-2,405
89 90
91
92 93