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
4376
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-4,219
4377
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-1
4378
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-1,600
4379
$0 ﹤0.01%
100
-939
4380
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-8,161
4381
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-439
4382
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-4,368
4383
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-3,623
4384
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-1,296
4385
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-696
4386
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-757
4387
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-2,124
4388
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-7,725
4389
– –
-1,063
4390
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-417
4391
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-9,347
4392
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-963
4393
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-1,956
4394
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-4,611
4395
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-397
4396
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-8,874
4397
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-4,267
4398
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-6
4399
– –
-10
4400
– –
-1,252
174 175
176
177 178