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
2526
$9K ﹤0.01%
227
-192
2527
$9K ﹤0.01%
2,635
+1,972
2528
$8K ﹤0.01%
+392
2529
$8K ﹤0.01%
+200
2530
$8K ﹤0.01%
203
+30
2531
$8K ﹤0.01%
1,053
+1,029
2532
$8K ﹤0.01%
1,157
+912
2533
$8K ﹤0.01%
471
+304
2534
$8K ﹤0.01%
215
-19,004
2535
$8K ﹤0.01%
3,073
-40,760
2536
$8K ﹤0.01%
500
-2,496
2537
$8K ﹤0.01%
3,198
-9,479
2538
$8K ﹤0.01%
404
-761
2539
$8K ﹤0.01%
1,072
+294
2540
$8K ﹤0.01%
87
-110
2541
$8K ﹤0.01%
1,073
-3,955
2542
$8K ﹤0.01%
1,415
-244
2543
$8K ﹤0.01%
173
-100
2544
$8K ﹤0.01%
112
-194
2545
$8K ﹤0.01%
331
+57
2546
$8K ﹤0.01%
560
+262
2547
$8K ﹤0.01%
226
+167
2548
$8K ﹤0.01%
478
-319
2549
$8K ﹤0.01%
1,963
+680
2550
$8K ﹤0.01%
+204
100 101
102
103 104