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
2326
$24K ﹤0.01%
+579
2327
$24K ﹤0.01%
538
-271
2328
$24K ﹤0.01%
887
-5,335
2329
$24K ﹤0.01%
1,592
-2,842
2330
$24K ﹤0.01%
+988
2331
$24K ﹤0.01%
462
-217
2332
$24K ﹤0.01%
+710
2333
$24K ﹤0.01%
251
-1,156
2334
$24K ﹤0.01%
1,222
+33
2335
$24K ﹤0.01%
783
-138
2336
$24K ﹤0.01%
450
+381
2337
$24K ﹤0.01%
1,460
+1,360
2338
$24K ﹤0.01%
+4,154
2339
$24K ﹤0.01%
1,819
-305
2340
$24K ﹤0.01%
1,129
-1,143
2341
$23K ﹤0.01%
1,111
-587
2342
$23K ﹤0.01%
+542
2343
$23K ﹤0.01%
+804
2344
$23K ﹤0.01%
6,077
-1,260
2345
$23K ﹤0.01%
1,149
-269
2346
$23K ﹤0.01%
1,961
-1,360
2347
$23K ﹤0.01%
+1,027
2348
$23K ﹤0.01%
2,238
+424
2349
$23K ﹤0.01%
+66
2350
$23K ﹤0.01%
2,742
+2,562
92 93
94
95 96