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
2776
$10K ﹤0.01%
+248
2777
$10K ﹤0.01%
418
-2,221
2778
$10K ﹤0.01%
317
-4,280
2779
$10K ﹤0.01%
+423
2780
$10K ﹤0.01%
511
-3,491
2781
$10K ﹤0.01%
201
+153
2782
$10K ﹤0.01%
149
+141
2783
$10K ﹤0.01%
364
-11,171
2784
$10K ﹤0.01%
2,208
-1,064
2785
$10K ﹤0.01%
+291
2786
$10K ﹤0.01%
397
-780
2787
$10K ﹤0.01%
101
-3,502
2788
$10K ﹤0.01%
100
-5,376
2789
$10K ﹤0.01%
183
+149
2790
$10K ﹤0.01%
+556
2791
$10K ﹤0.01%
+882
2792
$10K ﹤0.01%
2,852
+1,699
2793
$10K ﹤0.01%
+539
2794
$10K ﹤0.01%
+725
2795
$10K ﹤0.01%
+214
2796
$10K ﹤0.01%
1,940
-14,229
2797
$10K ﹤0.01%
683
+442
2798
$10K ﹤0.01%
942
+794
2799
$10K ﹤0.01%
373
-2,196
2800
$10K ﹤0.01%
178
-22
110 111
112
113 114