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
2276
$26K ﹤0.01%
+1,955
2277
$26K ﹤0.01%
4,017
-11,191
2278
$26K ﹤0.01%
2,383
-3,047
2279
$26K ﹤0.01%
258
+160
2280
$26K ﹤0.01%
254
-887
2281
$26K ﹤0.01%
1,410
+1,160
2282
$26K ﹤0.01%
582
-1,053
2283
$26K ﹤0.01%
287
-5,141
2284
$26K ﹤0.01%
+1,017
2285
$26K ﹤0.01%
+2,343
2286
$26K ﹤0.01%
545
-687
2287
$25K ﹤0.01%
240
-1,418
2288
$25K ﹤0.01%
1,361
-4,353
2289
$25K ﹤0.01%
327
-13,099
2290
$25K ﹤0.01%
+652
2291
$25K ﹤0.01%
1,258
-4,618
2292
$25K ﹤0.01%
+1,876
2293
$25K ﹤0.01%
+109
2294
$25K ﹤0.01%
1,466
+866
2295
$25K ﹤0.01%
5,920
-110
2296
$25K ﹤0.01%
1,021
+545
2297
$25K ﹤0.01%
1,575
+1,042
2298
$25K ﹤0.01%
+162
2299
$25K ﹤0.01%
+598
2300
$25K ﹤0.01%
+500
90 91
92
93 94