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
751
$387K 0.02%
24,000
-15,616
752
$386K 0.02%
6,541
-9,417
753
$385K 0.02%
35,290
-17,355
754
$385K 0.02%
3,910
-3,988
755
$384K 0.02%
14,879
+14,679
756
$383K 0.02%
+12,609
757
$383K 0.02%
+8,206
758
$381K 0.02%
6,056
-6,131
759
$379K 0.02%
3,614
+159
760
$379K 0.02%
10,483
-794
761
$376K 0.02%
+1,546
762
$376K 0.02%
27,536
+26,436
763
$376K 0.02%
6,871
+4,505
764
$376K 0.02%
10,916
+10,317
765
$376K 0.02%
24,307
+20,307
766
$375K 0.02%
+11,642
767
$375K 0.02%
+9,172
768
$375K 0.02%
10,261
-47,432
769
$374K 0.02%
4,587
+667
770
$374K 0.02%
2,808
-4,060
771
$373K 0.02%
2,209
+1,133
772
$372K 0.02%
+15,873
773
$372K 0.02%
49,325
+39,857
774
$371K 0.02%
+6,514
775
$371K 0.02%
10,548
-25,092
29 30
31
32 33