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
2476
$10K ﹤0.01%
+372
2477
$10K ﹤0.01%
821
+314
2478
$10K ﹤0.01%
+260
2479
$10K ﹤0.01%
303
-1,351
2480
$10K ﹤0.01%
+1,119
2481
$10K ﹤0.01%
609
-1,487
2482
$10K ﹤0.01%
700
-4,931
2483
$10K ﹤0.01%
754
-17,894
2484
$10K ﹤0.01%
8,518
+5,101
2485
$10K ﹤0.01%
+5,820
2486
$10K ﹤0.01%
991
-962
2487
$10K ﹤0.01%
+1,000
2488
$9K ﹤0.01%
+405
2489
$9K ﹤0.01%
1,202
-885
2490
$9K ﹤0.01%
84
-496
2491
$9K ﹤0.01%
+664
2492
$9K ﹤0.01%
+90
2493
$9K ﹤0.01%
21
+13
2494
$9K ﹤0.01%
2,595
-3,743
2495
$9K ﹤0.01%
+650
2496
$9K ﹤0.01%
1,109
-664
2497
$9K ﹤0.01%
161
-47,865
2498
$9K ﹤0.01%
500
-630
2499
$9K ﹤0.01%
+533
2500
$9K ﹤0.01%
+1,024
98 99
100
101 102