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
3901
$0 ﹤0.01%
4
-2,495
3902
– –
-9,196
3903
– –
-6,774
3904
$0 ﹤0.01%
+1
3905
– –
-14
3906
– –
-14,385
3907
– –
-1,356
3908
– –
-1,217
3909
– –
-1,068
3910
$0 ﹤0.01%
+13
3911
– –
-499
3912
– –
-120
3913
– –
-24,182
3914
$0 ﹤0.01%
+35
3915
– –
-8
3916
– –
-288
3917
$0 ﹤0.01%
3
-23
3918
– –
0
3919
$0 ﹤0.01%
+7
3920
– –
-1,711
3921
– –
-1,082
3922
– –
-180
3923
– –
-442
3924
$0 ﹤0.01%
+1
3925
$0 ﹤0.01%
4
+2
155 156
157
158 159