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
2401
$21K ﹤0.01%
435
-22,836
2402
$21K ﹤0.01%
253
-422
2403
$21K ﹤0.01%
390
+51
2404
$21K ﹤0.01%
+453
2405
$21K ﹤0.01%
856
-10,505
2406
$21K ﹤0.01%
+700
2407
$21K ﹤0.01%
+442
2408
$21K ﹤0.01%
916
-2,344
2409
$21K ﹤0.01%
500
-59,039
2410
$21K ﹤0.01%
371
-815
2411
$21K ﹤0.01%
+600
2412
$21K ﹤0.01%
+1,294
2413
$21K ﹤0.01%
496
+443
2414
$21K ﹤0.01%
+350
2415
$21K ﹤0.01%
2,190
-79,250
2416
$21K ﹤0.01%
563
-3,614
2417
$21K ﹤0.01%
675
+516
2418
$21K ﹤0.01%
954
-9,175
2419
$21K ﹤0.01%
+109
2420
– –
0
2421
$21K ﹤0.01%
863
-10,673
2422
$21K ﹤0.01%
1,037
+927
2423
$21K ﹤0.01%
1,600
2424
$20K ﹤0.01%
824
-15,435
2425
$20K ﹤0.01%
599
-2,764
95 96
97
98 99