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
2376
$22K ﹤0.01%
1,382
+872
2377
$22K ﹤0.01%
+1,592
2378
$22K ﹤0.01%
+10,896
2379
$22K ﹤0.01%
1,372
-10,660
2380
$22K ﹤0.01%
7,027
+5,880
2381
$22K ﹤0.01%
259
-944
2382
$22K ﹤0.01%
442
+253
2383
$22K ﹤0.01%
+1,348
2384
$22K ﹤0.01%
2,705
+1,503
2385
$22K ﹤0.01%
+1,957
2386
$22K ﹤0.01%
+1,341
2387
$22K ﹤0.01%
1,371
-5,165
2388
$22K ﹤0.01%
4,846
+2,259
2389
$22K ﹤0.01%
734
+199
2390
$22K ﹤0.01%
419
-9,958
2391
$22K ﹤0.01%
666
-2,087
2392
$22K ﹤0.01%
1,241
+381
2393
– –
0
2394
$22K ﹤0.01%
209
-3,949
2395
$22K ﹤0.01%
1,255
+136
2396
$22K ﹤0.01%
+1,308
2397
$22K ﹤0.01%
1,821
+1,691
2398
$22K ﹤0.01%
1,330
-2,208
2399
$22K ﹤0.01%
2,126
+1,135
2400
$22K ﹤0.01%
257
-2,033
94 95
96
97 98