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
4026
– –
-1,400
4027
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-510
4028
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0
4029
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-103
4030
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-309
4031
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-756
4032
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-241
4033
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-1,572
4034
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-32
4035
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-7,319
4036
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-149
4037
– –
-1,038
4038
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-16,132
4039
$0 ﹤0.01%
2
-729
4040
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-3
4041
– –
-79,554
4042
– –
-500
4043
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-3,400
4044
$0 ﹤0.01%
+3
4045
– –
-5,590
4046
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-348
4047
– –
-173
4048
– –
-1,298
4049
$0 ﹤0.01%
8
-6,716
4050
– –
-194,754
160 161
162
163 164