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
4251
– –
-270
4252
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-502
4253
$0 ﹤0.01%
+29
4254
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-785
4255
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-1,100
4256
$0 ﹤0.01%
+3
4257
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-610
4258
$0 ﹤0.01%
37
4259
– –
-1,833
4260
– –
-2,125
4261
$0 ﹤0.01%
+2
4262
– –
-224
4263
– –
-100
4264
$0 ﹤0.01%
7
-11
4265
– –
-5,515
4266
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-21,238
4267
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-4,165
4268
– –
-585
4269
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-1,137
4270
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-2,146
4271
– –
-1,845
4272
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-500
4273
– –
-1,717
4274
– –
-24,220
4275
– –
-9,786
169 170
171
172 173