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
2351
$23K ﹤0.01%
688
-610
2352
$23K ﹤0.01%
553
+280
2353
$23K ﹤0.01%
+2,474
2354
$23K ﹤0.01%
400
-2,787
2355
$23K ﹤0.01%
+439
2356
$23K ﹤0.01%
811
+682
2357
$23K ﹤0.01%
+1,369
2358
$23K ﹤0.01%
449
-3,957
2359
$23K ﹤0.01%
5,971
+842
2360
$23K ﹤0.01%
246
-5,793
2361
$23K ﹤0.01%
868
+519
2362
$23K ﹤0.01%
1,502
-76
2363
$23K ﹤0.01%
816
+14
2364
$23K ﹤0.01%
+488
2365
$23K ﹤0.01%
5,238
-362
2366
$23K ﹤0.01%
389
+323
2367
$23K ﹤0.01%
1,554
+1,249
2368
$23K ﹤0.01%
1,501
-5,202
2369
$23K ﹤0.01%
+513
2370
$23K ﹤0.01%
2,607
-1,462
2371
$22K ﹤0.01%
+4,346
2372
$22K ﹤0.01%
+5,411
2373
$22K ﹤0.01%
2,000
+1,249
2374
$22K ﹤0.01%
+431
2375
$22K ﹤0.01%
+317
93 94
95
96 97