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
2676
$6K ﹤0.01%
720
+17
2677
$6K ﹤0.01%
+46
2678
$6K ﹤0.01%
162
-1,269
2679
$6K ﹤0.01%
+1,598
2680
$6K ﹤0.01%
+200
2681
$6K ﹤0.01%
95
-481
2682
$6K ﹤0.01%
615
-674
2683
$6K ﹤0.01%
349
-280
2684
$6K ﹤0.01%
1,144
+551
2685
$6K ﹤0.01%
+100
2686
$6K ﹤0.01%
282
+259
2687
$6K ﹤0.01%
7,074
+1,216
2688
$5K ﹤0.01%
+98
2689
$5K ﹤0.01%
200
-2,125
2690
$5K ﹤0.01%
+200
2691
$5K ﹤0.01%
193
-3,257
2692
$5K ﹤0.01%
283
-1,865
2693
$5K ﹤0.01%
+519
2694
$5K ﹤0.01%
150
-3,287
2695
$5K ﹤0.01%
+400
2696
$5K ﹤0.01%
+625
2697
$5K ﹤0.01%
2,146
+156
2698
$5K ﹤0.01%
+870
2699
$5K ﹤0.01%
154
-2,149
2700
$5K ﹤0.01%
147
-747
106 107
108
109 110