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
2451
$20K ﹤0.01%
427
-18,051
2452
$20K ﹤0.01%
+4,361
2453
$20K ﹤0.01%
8,855
-5,466
2454
$20K ﹤0.01%
8,570
+1,295
2455
$19K ﹤0.01%
+2,295
2456
$19K ﹤0.01%
+1,233
2457
$19K ﹤0.01%
+1,300
2458
$19K ﹤0.01%
+1,404
2459
$19K ﹤0.01%
1,203
-531
2460
$19K ﹤0.01%
424
2461
$19K ﹤0.01%
208
+110
2462
$19K ﹤0.01%
276
-8,861
2463
$19K ﹤0.01%
+473
2464
$19K ﹤0.01%
342
-2,130
2465
$19K ﹤0.01%
+113
2466
$19K ﹤0.01%
398
-2,282
2467
$19K ﹤0.01%
1,705
+1,242
2468
$19K ﹤0.01%
+117
2469
$19K ﹤0.01%
2,839
+2,262
2470
$19K ﹤0.01%
1,169
+1,008
2471
$19K ﹤0.01%
428
+112
2472
$19K ﹤0.01%
+551
2473
$19K ﹤0.01%
436
-12,933
2474
$19K ﹤0.01%
+550
2475
$19K ﹤0.01%
201
-644
97 98
99
100 101