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
3851
$0 ﹤0.01%
15
3852
$0 ﹤0.01%
215
-1,135
3853
– –
-6,814
3854
$0 ﹤0.01%
2
-7,235
3855
– –
-1,430
3856
$0 ﹤0.01%
+18
3857
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-964
3858
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-1,830
3859
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-4,754
3860
$0 ﹤0.01%
200
3861
– –
-1,893
3862
$0 ﹤0.01%
+40
3863
– –
-4,642
3864
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-109
3865
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-174
3866
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-1,321
3867
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-14,225
3868
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-1,817
3869
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-75
3870
$0 ﹤0.01%
58
3871
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-974
3872
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-832
3873
$0 ﹤0.01%
3
-28,393
3874
– –
-8,963
3875
– –
-1
153 154
155
156 157