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
3626
– –
-213
3627
$0 ﹤0.01%
+3
3628
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-8,448
3629
– –
-200
3630
$0 ﹤0.01%
3
3631
– –
-3,413
3632
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-1,865
3633
– –
-11,430
3634
– –
-523
3635
$0 ﹤0.01%
18
-371
3636
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-754
3637
– –
-744
3638
– –
-8,518
3639
– –
-1,684
3640
– –
-9,855
3641
– –
-100
3642
– –
-2,216
3643
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-2,063
3644
– –
-1,627
3645
$0 ﹤0.01%
10
3646
– –
-1,696
3647
$0 ﹤0.01%
1
-1,802
3648
$0 ﹤0.01%
100
-2,409
3649
– –
-14,902
3650
– –
-1,815
144 145
146
147 148