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
2601
$7K ﹤0.01%
145
+103
2602
$7K ﹤0.01%
+393
2603
$7K ﹤0.01%
221
-4,224
2604
$7K ﹤0.01%
+936
2605
$7K ﹤0.01%
427
+88
2606
$7K ﹤0.01%
505
+98
2607
$7K ﹤0.01%
46
-679
2608
$7K ﹤0.01%
300
-100
2609
$7K ﹤0.01%
+348
2610
$7K ﹤0.01%
+638
2611
$7K ﹤0.01%
682
-10,168
2612
$7K ﹤0.01%
1,789
-49,117
2613
$7K ﹤0.01%
+245
2614
$7K ﹤0.01%
255
+126
2615
$7K ﹤0.01%
500
+240
2616
$7K ﹤0.01%
108
-65
2617
$7K ﹤0.01%
+180
2618
$7K ﹤0.01%
+1,066
2619
$7K ﹤0.01%
57
-1,084
2620
$7K ﹤0.01%
200
+75
2621
$7K ﹤0.01%
2,900
+1,800
2622
$7K ﹤0.01%
+1,737
2623
$7K ﹤0.01%
+60
2624
$7K ﹤0.01%
+361
2625
$7K ﹤0.01%
532
-1,910
103 104
105
106 107