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
3976
– –
0
3977
– –
-103
3978
– –
-309
3979
– –
-756
3980
– –
-241
3981
– –
-1,572
3982
– –
-32
3983
– –
-7,319
3984
– –
-895
3985
– –
-3,089
3986
– –
-9,684
3987
– –
-397
3988
– –
-1,100
3989
– –
-2,241
3990
$0 ﹤0.01%
2
-88
3991
– –
-32,089
3992
– –
-1,774
3993
$0 ﹤0.01%
+16
3994
– –
-100
3995
– –
-2,917
3996
– –
-2,491
3997
– –
-6,285
3998
– –
-14,727
3999
– –
-3,201
4000
– –
-2,674
158 159
160
161 162