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
3326
– –
0
3327
$2K ﹤0.01%
100
-5,400
3328
$2K ﹤0.01%
+949
3329
$2K ﹤0.01%
100
-11,559
3330
$2K ﹤0.01%
103
+75
3331
$2K ﹤0.01%
81
3332
$2K ﹤0.01%
284
-25,023
3333
$2K ﹤0.01%
+69
3334
– –
0
3335
$2K ﹤0.01%
+23
3336
$2K ﹤0.01%
+254
3337
$2K ﹤0.01%
259
-1,094
3338
$2K ﹤0.01%
388
-5,139
3339
$2K ﹤0.01%
+522
3340
$2K ﹤0.01%
+43
3341
$2K ﹤0.01%
+11
3342
$2K ﹤0.01%
+66
3343
$2K ﹤0.01%
+180
3344
$2K ﹤0.01%
+100
3345
$2K ﹤0.01%
77
-67
3346
$2K ﹤0.01%
+66
3347
$2K ﹤0.01%
+73
3348
$2K ﹤0.01%
+64
3349
$2K ﹤0.01%
+117
3350
$2K ﹤0.01%
+14
132 133
134
135 136