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
4076
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-69
4077
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-4,338
4078
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-142
4079
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-300
4080
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-2,445
4081
$0 ﹤0.01%
+2
4082
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-5,768
4083
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-100
4084
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-6,368
4085
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-2,129
4086
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-152
4087
$0 ﹤0.01%
1
-3,252
4088
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-1,152
4089
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-81
4090
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-2,740
4091
$0 ﹤0.01%
300
4092
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-1,329
4093
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-1,539
4094
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-8,435
4095
$0 ﹤0.01%
56
-2,011
4096
– –
-10,974
4097
$0 ﹤0.01%
19
-9,731
4098
– –
-100
4099
– –
-4,160
4100
– –
-1,900
162 163
164
165 166