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
3576
$1K ﹤0.01%
+72
3577
$1K ﹤0.01%
+389
3578
$1K ﹤0.01%
+200
3579
$1K ﹤0.01%
+549
3580
$1K ﹤0.01%
37
3581
$1K ﹤0.01%
300
-200
3582
$1K ﹤0.01%
+20
3583
– –
-4,960
3584
– –
-17,886
3585
– –
-100
3586
– –
-3,739
3587
– –
-20
3588
– –
-859
3589
– –
-18,775
3590
– –
-562
3591
– –
-1,319
3592
– –
-12,833
3593
– –
-703
3594
– –
-2,260
3595
– –
-2,773
3596
– –
-815
3597
$0 ﹤0.01%
28
-76
3598
$0 ﹤0.01%
+1
3599
– –
-100
3600
– –
-213
142 143
144
145 146