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
4426
– –
-3,198
4427
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-60
4428
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-928
4429
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-1,072
4430
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-288
4431
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-1,655
4432
$0 ﹤0.01%
40
-437
4433
$0 ﹤0.01%
3
-9,457
4434
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-1,292
4435
$0 ﹤0.01%
+4
4436
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-1,073
4437
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-88
4438
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-3,146
4439
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-3,900
4440
$0 ﹤0.01%
1
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4441
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-2,679
4442
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-4,936
4443
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-114,252
4444
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-22,372
4445
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-9
4446
$0 ﹤0.01%
1
-30,472
4447
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-2
4448
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-20
4449
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-3,301
4450
$0 ﹤0.01%
300
-500
176 177
178
179 180