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
3776
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-3,079
3777
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-4,116
3778
$0 ﹤0.01%
+16
3779
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-1,222
3780
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3781
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-900
3782
$0 ﹤0.01%
4
-2,495
3783
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-9,196
3784
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3785
$0 ﹤0.01%
+1
3786
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3787
$0 ﹤0.01%
4
+2
3788
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-10,668
3789
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-2,932
3790
$0 ﹤0.01%
+1
3791
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3792
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+4
3793
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0
3794
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-662
3795
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-1,200
3796
$0 ﹤0.01%
+98
3797
$0 ﹤0.01%
8
-835
3798
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-13,341
3799
$0 ﹤0.01%
+95
3800
– –
-2
150 151
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