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
$1.17B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,445
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$50M
3
+$33.8M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.3M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$15.2M

Top Sells

1
+$20.3M
2
+$15M
3
+$13.9M
4
AAPL icon
Apple
AAPL
+$13.1M
5
META icon
Meta Platforms (Facebook)
META
+$9.42M

Sector Composition

1 Financials 6.73%
2 Industrials 5.82%
3 Consumer Discretionary 5.39%
4 Technology 4.76%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$899K 0.08%
22,638
+22,238
227
$898K 0.08%
13,426
+12,912
228
$891K 0.08%
41,123
+32,635
229
$891K 0.08%
9,224
+6,679
230
$889K 0.08%
11,390
+10,982
231
$889K 0.08%
5,676
+5,395
232
$883K 0.08%
+6,595
233
$882K 0.08%
4,422
+4,246
234
$875K 0.07%
7,319
+6,669
235
$871K 0.07%
17,876
+17,223
236
$870K 0.07%
18,964
-578
237
$869K 0.07%
42,396
+34,042
238
$867K 0.07%
20,568
+19,510
239
$859K 0.07%
+24,035
240
$857K 0.07%
13,532
+12,053
241
$854K 0.07%
24,220
+20,385
242
$854K 0.07%
2,484
-3,388
243
$852K 0.07%
+27,537
244
$851K 0.07%
+20,015
245
$851K 0.07%
7,392
+7,194
246
$847K 0.07%
48,400
+39,956
247
$845K 0.07%
19,533
+18,452
248
$843K 0.07%
18,984
+15,328
249
$842K 0.07%
+15,846
250
$840K 0.07%
17,148
+15,516
8 9
10
11 12