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
4426
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-3,351
4427
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-14
4428
$0 ﹤0.01%
200
4429
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-2,912
4430
$0 ﹤0.01%
100
+33
4431
$0 ﹤0.01%
+1
4432
– –
-207
4433
$0 ﹤0.01%
13
-6,826
4434
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-687
4435
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-8,429
4436
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-623
4437
– –
-8,770
4438
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-526
4439
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-356
4440
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-626
4441
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-6,185
4442
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-26
4443
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0
4444
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-536
4445
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-2,920
4446
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-4,123
4447
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-815
4448
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-4,219
4449
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-1
4450
– –
-1,386
176 177
178
179 180