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
2501
$9K ﹤0.01%
+518
2502
$9K ﹤0.01%
694
-78,001
2503
$9K ﹤0.01%
400
-27,374
2504
$9K ﹤0.01%
84
+35
2505
$9K ﹤0.01%
+1,921
2506
$9K ﹤0.01%
2,400
-64,726
2507
$9K ﹤0.01%
+215
2508
$9K ﹤0.01%
257
-305
2509
$9K ﹤0.01%
+1,610
2510
$9K ﹤0.01%
+236
2511
$9K ﹤0.01%
300
+190
2512
$9K ﹤0.01%
381
-4,351
2513
$9K ﹤0.01%
+287
2514
$9K ﹤0.01%
+470
2515
$9K ﹤0.01%
947
-1,479
2516
$9K ﹤0.01%
441
-113
2517
$9K ﹤0.01%
+1,502
2518
$9K ﹤0.01%
662
-5,659
2519
$9K ﹤0.01%
+3,260
2520
$9K ﹤0.01%
494
-569
2521
$9K ﹤0.01%
98
-135
2522
$9K ﹤0.01%
397
+197
2523
$9K ﹤0.01%
+642
2524
$9K ﹤0.01%
671
-299
2525
$9K ﹤0.01%
486
-642
99 100
101
102 103