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
501
$686K 0.04%
15,231
+14,044
502
$685K 0.04%
28,638
+22,463
503
$684K 0.04%
10,011
-2,478
504
$683K 0.04%
25,056
+22,947
505
$682K 0.04%
15,332
+1,140
506
$678K 0.04%
+9,203
507
$678K 0.04%
18,556
+16,396
508
$677K 0.04%
+2,272
509
$677K 0.04%
+7,245
510
$672K 0.04%
15,299
-2,757
511
$670K 0.04%
9,166
-511
512
$669K 0.04%
4,000
+3,992
513
$669K 0.04%
30,200
+26,258
514
$664K 0.04%
4,377
+4,278
515
$663K 0.04%
12,354
+7,864
516
$662K 0.04%
18,503
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517
$661K 0.04%
51,661
-961
518
$659K 0.04%
27,439
+22,497
519
$658K 0.04%
14,768
-64,576
520
$653K 0.04%
81,260
+79,860
521
$653K 0.04%
7,353
+7,322
522
$649K 0.04%
5,458
+2,566
523
$647K 0.04%
7,398
+1,949
524
$646K 0.04%
35,920
+25,356
525
$639K 0.04%
19,782
-4,355
19 20
21
22 23