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
1076
$198K 0.01%
2,387
-1,625
1077
$198K 0.01%
2,439
-6,623
1078
$198K 0.01%
+9,684
1079
$196K 0.01%
2,981
+1,331
1080
$196K 0.01%
+3,460
1081
$196K 0.01%
6,973
+656
1082
$194K 0.01%
1,838
-4,973
1083
$194K 0.01%
+4,125
1084
$194K 0.01%
5,585
-6,849
1085
$194K 0.01%
6,284
-760
1086
$194K 0.01%
+14,260
1087
$193K 0.01%
+3,537
1088
$191K 0.01%
3,260
+1,705
1089
$191K 0.01%
4,881
+392
1090
$191K 0.01%
2,796
-8,868
1091
$190K 0.01%
+7,768
1092
$190K 0.01%
1,191
+1,179
1093
$190K 0.01%
+3,414
1094
$190K 0.01%
5,409
-5,689
1095
$189K 0.01%
26,997
+10,166
1096
$189K 0.01%
7,028
-17,522
1097
$189K 0.01%
7,106
-319,295
1098
$188K 0.01%
466
+109
1099
$188K 0.01%
+182
1100
$188K 0.01%
3,602
+3,473
42 43
44
45 46