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
2701
$5K ﹤0.01%
+75
2702
$5K ﹤0.01%
+105
2703
$5K ﹤0.01%
69
-12,289
2704
$5K ﹤0.01%
+91
2705
$5K ﹤0.01%
+130
2706
$5K ﹤0.01%
783
-219
2707
$5K ﹤0.01%
288
-700
2708
$5K ﹤0.01%
72
+47
2709
$5K ﹤0.01%
141
-209
2710
$5K ﹤0.01%
+228
2711
$5K ﹤0.01%
3,967
-1,024
2712
$5K ﹤0.01%
1,389
+838
2713
$5K ﹤0.01%
81
-3,910
2714
$5K ﹤0.01%
+35
2715
$5K ﹤0.01%
+724
2716
$5K ﹤0.01%
121
+73
2717
$5K ﹤0.01%
500
+300
2718
$5K ﹤0.01%
+49
2719
$5K ﹤0.01%
1,590
-685
2720
$5K ﹤0.01%
+100
2721
$5K ﹤0.01%
+715
2722
$5K ﹤0.01%
+61
2723
$5K ﹤0.01%
+149
2724
$5K ﹤0.01%
+200
2725
$5K ﹤0.01%
436
+388
107 108
109
110 111