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
2551
$8K ﹤0.01%
+501
2552
$8K ﹤0.01%
509
-145
2553
$8K ﹤0.01%
2,140
-131,834
2554
$8K ﹤0.01%
+200
2555
$8K ﹤0.01%
610
-2,296
2556
$8K ﹤0.01%
189
-970
2557
$8K ﹤0.01%
100
-1,001
2558
$8K ﹤0.01%
8,300
-17,700
2559
$8K ﹤0.01%
135
-268
2560
$8K ﹤0.01%
393
-9,437
2561
$8K ﹤0.01%
400
+187
2562
$8K ﹤0.01%
144
-24,718
2563
$8K ﹤0.01%
935
-875
2564
$8K ﹤0.01%
300
-977
2565
$8K ﹤0.01%
854
-32,159
2566
$8K ﹤0.01%
1,122
-1,445
2567
$8K ﹤0.01%
699
-3,339
2568
$8K ﹤0.01%
31
-11
2569
$8K ﹤0.01%
+2
2570
$8K ﹤0.01%
97
+63
2571
$8K ﹤0.01%
667
-24,128
2572
$8K ﹤0.01%
446
+37
2573
$8K ﹤0.01%
570
-1,268
2574
$8K ﹤0.01%
3,193
-3,655
2575
$8K ﹤0.01%
236
+34
101 102
103
104 105