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
2576
$8K ﹤0.01%
5,244
-3,447
2577
$8K ﹤0.01%
2,008
-241
2578
$8K ﹤0.01%
200
+100
2579
$8K ﹤0.01%
374
-2,630
2580
$8K ﹤0.01%
601
+101
2581
$7K ﹤0.01%
2,697
+2,452
2582
$7K ﹤0.01%
120
-1,777
2583
$7K ﹤0.01%
+291
2584
$7K ﹤0.01%
+286
2585
$7K ﹤0.01%
530
+230
2586
$7K ﹤0.01%
1,186
+581
2587
$7K ﹤0.01%
424
-2,685
2588
$7K ﹤0.01%
+288
2589
$7K ﹤0.01%
30
-280
2590
$7K ﹤0.01%
+125
2591
$7K ﹤0.01%
+505
2592
$7K ﹤0.01%
+761
2593
$7K ﹤0.01%
600
+208
2594
$7K ﹤0.01%
300
-1
2595
$7K ﹤0.01%
266
-995
2596
$7K ﹤0.01%
300
+89
2597
$7K ﹤0.01%
142
-778
2598
$7K ﹤0.01%
752
+728
2599
$7K ﹤0.01%
+368
2600
$7K ﹤0.01%
+463
102 103
104
105 106