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
4051
– –
-9,810
4052
– –
-4,429
4053
– –
-8,263
4054
– –
-374
4055
– –
-5,268
4056
– –
-543
4057
– –
-29,212
4058
– –
-929
4059
– –
-486
4060
$0 ﹤0.01%
+100
4061
– –
-81
4062
– –
-11,618
4063
– –
-30
4064
– –
-1,713
4065
– –
-10,059
4066
– –
-451
4067
– –
-9,419
4068
– –
-328
4069
– –
-434
4070
– –
-2,518
4071
– –
-634
4072
– –
-2,912
4073
– –
-114
4074
– –
-219
4075
– –
-100
161 162
163
164 165