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
526
$637K 0.04%
13,467
+11,858
527
$637K 0.04%
+12,713
528
$637K 0.04%
4,559
-30
529
$634K 0.04%
6,211
+1,589
530
$634K 0.04%
10,139
+9,739
531
$634K 0.04%
25,742
+10,548
532
$633K 0.04%
+6,805
533
$632K 0.04%
+17,314
534
$630K 0.04%
+18,207
535
$629K 0.04%
12,702
+11,454
536
$628K 0.04%
+5,224
537
$625K 0.04%
+2,029
538
$623K 0.03%
72,250
+72,200
539
$623K 0.03%
20,913
-2,323
540
$622K 0.03%
11,244
-1,126
541
$621K 0.03%
+11,819
542
$616K 0.03%
+7,964
543
$616K 0.03%
+31,940
544
$615K 0.03%
+21,403
545
$613K 0.03%
13,368
+8,860
546
$612K 0.03%
10,696
+10,535
547
$608K 0.03%
5,868
+2,079
548
$608K 0.03%
9,617
-935
549
$606K 0.03%
5,914
+5,089
550
$605K 0.03%
+23,439
20 21
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