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
4401
– –
-270
4402
– –
-502
4403
$0 ﹤0.01%
+29
4404
– –
-785
4405
– –
-1,100
4406
$0 ﹤0.01%
+3
4407
– –
-610
4408
$0 ﹤0.01%
37
4409
– –
-1,833
4410
– –
-2,125
4411
$0 ﹤0.01%
+2
4412
– –
-224
4413
– –
-100
4414
$0 ﹤0.01%
7
-11
4415
– –
-5,515
4416
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-21,238
4417
– –
-4,165
4418
– –
-585
4419
– –
-1,137
4420
– –
-72
4421
– –
-1,845
4422
– –
-500
4423
– –
-1,717
4424
– –
-24,220
4425
– –
-9,786
175 176
177
178 179