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
2726
$5K ﹤0.01%
211
+59
2727
$5K ﹤0.01%
+100
2728
$5K ﹤0.01%
44
-1,428
2729
$5K ﹤0.01%
1,817
-5,958
2730
$5K ﹤0.01%
+55
2731
$5K ﹤0.01%
+409
2732
$5K ﹤0.01%
159
-1,385
2733
$5K ﹤0.01%
+100
2734
– –
0
2735
$5K ﹤0.01%
201
-377
2736
$5K ﹤0.01%
751
-3,746
2737
$5K ﹤0.01%
50
+26
2738
$5K ﹤0.01%
+33
2739
$5K ﹤0.01%
+1,554
2740
$5K ﹤0.01%
1,555
+1,106
2741
$5K ﹤0.01%
183
-7,616
2742
$5K ﹤0.01%
651
+204
2743
$5K ﹤0.01%
1,299
-2,801
2744
$5K ﹤0.01%
487
-1,963
2745
$5K ﹤0.01%
1,341
+1,241
2746
$5K ﹤0.01%
+145
2747
$5K ﹤0.01%
4,004
-896
2748
$5K ﹤0.01%
167
-114
2749
$5K ﹤0.01%
129
-1,073
2750
$5K ﹤0.01%
1,965
-3,809
108 109
110
111 112