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
4026
$0 ﹤0.01%
2
-7,235
4027
$0 ﹤0.01%
28
-76
4028
$0 ﹤0.01%
+1
4029
– –
-100
4030
– –
-615
4031
– –
-243
4032
– –
-9,782
4033
$0 ﹤0.01%
+25
4034
– –
-7,222
4035
– –
-2,030
4036
– –
-586
4037
– –
-100
4038
– –
-5,260
4039
– –
-40
4040
$0 ﹤0.01%
1
-1,207
4041
$0 ﹤0.01%
+3
4042
$0 ﹤0.01%
800
-300
4043
– –
-2,648
4044
– –
-2,900
4045
– –
-19,213
4046
– –
-29
4047
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-14,000
4048
– –
-3,926
4049
– –
-1,854
4050
– –
-14,227
160 161
162
163 164