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
4076
$0 ﹤0.01%
300
+200
4077
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-1,089
4078
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-2,635
4079
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4080
$0 ﹤0.01%
+31
4081
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-4,613
4082
$0 ﹤0.01%
71
-1,995
4083
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-4,848
4084
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-819
4085
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-8,648
4086
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-16
4087
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-4,505
4088
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-28,621
4089
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4090
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4091
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-2
4092
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-4,004
4093
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-100
4094
$0 ﹤0.01%
+9
4095
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-536
4096
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-46
4097
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-40
4098
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-79
4099
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-638
4100
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-6
162 163
164
165 166