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
2301
$25K ﹤0.01%
+1,761
2302
$25K ﹤0.01%
+498
2303
$25K ﹤0.01%
4,133
-12,817
2304
$25K ﹤0.01%
+226
2305
$25K ﹤0.01%
1,525
-4,150
2306
$25K ﹤0.01%
1,628
-5,217
2307
$25K ﹤0.01%
+1,392
2308
$25K ﹤0.01%
30
+28
2309
$25K ﹤0.01%
+5,173
2310
$25K ﹤0.01%
1,223
-636
2311
$25K ﹤0.01%
+10,875
2312
$25K ﹤0.01%
+8,360
2313
$25K ﹤0.01%
+7,485
2314
$25K ﹤0.01%
+1,917
2315
$25K ﹤0.01%
+8,763
2316
$24K ﹤0.01%
739
+546
2317
$24K ﹤0.01%
+1,481
2318
$24K ﹤0.01%
6
-37
2319
$24K ﹤0.01%
162
+66
2320
$24K ﹤0.01%
1,381
-17,119
2321
$24K ﹤0.01%
63
-215
2322
$24K ﹤0.01%
660
+560
2323
$24K ﹤0.01%
1,288
-1,392
2324
$24K ﹤0.01%
849
+549
2325
$24K ﹤0.01%
1,160
+262
91 92
93
94 95