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
2651
$6K ﹤0.01%
796
+666
2652
$6K ﹤0.01%
1,753
-780
2653
$6K ﹤0.01%
110
-443
2654
$6K ﹤0.01%
+413
2655
$6K ﹤0.01%
200
+125
2656
$6K ﹤0.01%
+300
2657
$6K ﹤0.01%
1,774
+1,035
2658
$6K ﹤0.01%
+1,522
2659
$6K ﹤0.01%
592
-1,610
2660
$6K ﹤0.01%
622
+370
2661
$6K ﹤0.01%
+353
2662
$6K ﹤0.01%
79
-121
2663
$6K ﹤0.01%
160
-208
2664
$6K ﹤0.01%
+580
2665
$6K ﹤0.01%
1,413
-714
2666
$6K ﹤0.01%
+297
2667
$6K ﹤0.01%
+103
2668
$6K ﹤0.01%
2,756
+2,364
2669
$6K ﹤0.01%
+445
2670
$6K ﹤0.01%
721
-834
2671
$6K ﹤0.01%
300
-1,208
2672
$6K ﹤0.01%
+472
2673
$6K ﹤0.01%
+63
2674
$6K ﹤0.01%
1,082
-7,970
2675
$6K ﹤0.01%
6
+3
105 106
107
108 109