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
4176
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-1,356
4177
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4178
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-1,068
4179
$0 ﹤0.01%
+13
4180
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-499
4181
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4182
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-24,182
4183
$0 ﹤0.01%
+35
4184
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-8
4185
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-288
4186
$0 ﹤0.01%
3
-23
4187
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0
4188
$0 ﹤0.01%
+7
4189
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-34
4190
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-1,082
4191
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4192
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-442
4193
$0 ﹤0.01%
+1
4194
– –
-1,758
4195
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4196
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-1,323
4197
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-90
4198
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-6,514
4199
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-6
4200
– –
-26,352
166 167
168
169 170