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
2626
$7K ﹤0.01%
2,917
-106
2627
$7K ﹤0.01%
5
-23
2628
$7K ﹤0.01%
1,438
-4,060
2629
$7K ﹤0.01%
957
+149
2630
$7K ﹤0.01%
1,239
-474
2631
$7K ﹤0.01%
1,500
-318,309
2632
$7K ﹤0.01%
1,968
-2,536
2633
$7K ﹤0.01%
400
-434
2634
$7K ﹤0.01%
929
2635
$7K ﹤0.01%
100
-24,097
2636
$7K ﹤0.01%
114
2637
$7K ﹤0.01%
+58
2638
$7K ﹤0.01%
+1,181
2639
$7K ﹤0.01%
+100
2640
$6K ﹤0.01%
+200
2641
$6K ﹤0.01%
1,316
-742
2642
$6K ﹤0.01%
100
-90
2643
$6K ﹤0.01%
101
+90
2644
$6K ﹤0.01%
1,300
-1,740
2645
$6K ﹤0.01%
3
-1,642
2646
$6K ﹤0.01%
318
-1,007
2647
$6K ﹤0.01%
120
-1,072
2648
$6K ﹤0.01%
+300
2649
$6K ﹤0.01%
+890
2650
$6K ﹤0.01%
731
-1,366
104 105
106
107 108