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
3651
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-234
3652
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-156
3653
$0 ﹤0.01%
260
-2,029
3654
$0 ﹤0.01%
82
-7,932
3655
– –
-3,772
3656
– –
-20,741
3657
– –
-5,820
3658
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-200
3659
– –
-2,079
3660
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-190
3661
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-720
3662
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-16,071
3663
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-721
3664
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-300
3665
$0 ﹤0.01%
800
-300
3666
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-2,648
3667
– –
-2,900
3668
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-19,213
3669
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-29
3670
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-14,000
3671
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-3,926
3672
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-1,854
3673
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-14,227
3674
– –
-9,810
3675
– –
-4,429
145 146
147
148 149