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
4126
$0 ﹤0.01%
+2
4127
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-5,768
4128
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-100
4129
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-6,368
4130
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-2,129
4131
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-152
4132
$0 ﹤0.01%
1
-3,252
4133
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-1,152
4134
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-81
4135
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-2,740
4136
$0 ﹤0.01%
300
4137
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-1,329
4138
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4139
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-8,435
4140
$0 ﹤0.01%
56
-2,011
4141
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-10,974
4142
$0 ﹤0.01%
19
-9,731
4143
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-100
4144
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-4,160
4145
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-1,900
4146
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-471
4147
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4148
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4149
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-5,378
4150
– –
-100
164 165
166
167 168