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
3601
$0 ﹤0.01%
+3
3602
– –
-8,448
3603
– –
-200
3604
$0 ﹤0.01%
3
3605
– –
-3,413
3606
– –
-1,865
3607
– –
-11,430
3608
– –
-523
3609
$0 ﹤0.01%
18
-371
3610
– –
-754
3611
– –
-744
3612
– –
-8,518
3613
– –
-1,684
3614
– –
-9,855
3615
– –
-100
3616
– –
-2,216
3617
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-2,063
3618
– –
-1,627
3619
$0 ﹤0.01%
10
3620
– –
-1,696
3621
$0 ﹤0.01%
1
-1,802
3622
$0 ﹤0.01%
100
-2,409
3623
– –
-14,902
3624
– –
-1,815
3625
$0 ﹤0.01%
16
143 144
145
146 147