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 13.59%
2 Financials 10.04%
3 Healthcare 8.35%
4 Industrials 7.32%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3576
$1K ﹤0.01%
500
-1,508
3577
$1K ﹤0.01%
+618
3578
$1K ﹤0.01%
48
+36
3579
$1K ﹤0.01%
+72
3580
$1K ﹤0.01%
+389
3581
$1K ﹤0.01%
+200
3582
$1K ﹤0.01%
+549
3583
– –
-12,934
3584
– –
-98
3585
– –
-9
3586
– –
-217
3587
– –
-7,073
3588
– –
-400
3589
– –
-5,980
3590
$0 ﹤0.01%
+103
3591
– –
-769
3592
– –
-100
3593
$0 ﹤0.01%
3
-53
3594
– –
-3,351
3595
– –
-14
3596
$0 ﹤0.01%
200
3597
– –
-1,500
3598
– –
-344
3599
– –
-303
3600
– –
-38
142 143
144
145 146