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
3726
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-149
3727
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-1,038
3728
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3729
$0 ﹤0.01%
2
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3730
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-3
3731
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-79,554
3732
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-500
3733
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-3,400
3734
$0 ﹤0.01%
+3
3735
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-5,590
3736
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3737
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3738
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-1,298
3739
$0 ﹤0.01%
8
-6,716
3740
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-194,754
3741
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-78,609
3742
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-109,636
3743
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-436
3744
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-13,813
3745
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-721
3746
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3747
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3748
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3749
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3750
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-4,338
148 149
150
151 152