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
4001
– –
-19
4002
– –
-2,515
4003
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-121
4004
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-295
4005
– –
-4,377
4006
$0 ﹤0.01%
10
4007
– –
-500
4008
– –
-3,743
4009
– –
-2,428
4010
– –
-336
4011
– –
-786
4012
– –
-1,590
4013
$0 ﹤0.01%
+13
4014
– –
-2,602
4015
$0 ﹤0.01%
+4
4016
– –
-400
4017
– –
-116
4018
– –
-476
4019
$0 ﹤0.01%
+1
4020
– –
-4,274
4021
– –
-2,762
4022
– –
-100
4023
– –
-3,590
4024
– –
-4,635
4025
– –
-652
159 160
161
162 163