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
4251
– –
-3,363
4252
$0 ﹤0.01%
+24
4253
– –
-5,128
4254
– –
-4,108
4255
– –
-200
4256
– –
-400
4257
– –
-683
4258
– –
-622
4259
– –
-3,450
4260
– –
-1,948
4261
– –
-2,693
4262
– –
-14,663
4263
– –
-51
4264
– –
-8,389
4265
– –
-11,745
4266
– –
-496
4267
$0 ﹤0.01%
7
-2,012
4268
– –
-27,046
4269
– –
-15,788
4270
– –
-11,071
4271
– –
-20
4272
– –
-112
4273
– –
-160
4274
– –
-10
4275
– –
-48
169 170
171
172 173