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
4276
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-3,198
4277
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-60
4278
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-29
4279
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-796
4280
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-1,026
4281
$0 ﹤0.01%
8
-91
4282
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-928
4283
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-1,072
4284
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-288
4285
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-1,655
4286
$0 ﹤0.01%
40
-437
4287
$0 ﹤0.01%
3
-9,457
4288
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-1,292
4289
$0 ﹤0.01%
+4
4290
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-1,073
4291
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-88
4292
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-3,146
4293
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-3,900
4294
$0 ﹤0.01%
1
-1,099
4295
– –
-2,679
4296
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-4,936
4297
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-114,252
4298
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-22,372
4299
– –
-9
4300
$0 ﹤0.01%
1
-30,472
170 171
172
173 174