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
2776
$4K ﹤0.01%
268
+141
2777
$4K ﹤0.01%
+270
2778
$4K ﹤0.01%
+1,137
2779
$4K ﹤0.01%
+99
2780
$4K ﹤0.01%
+380
2781
$4K ﹤0.01%
477
+77
2782
$4K ﹤0.01%
1,716
+1,228
2783
$4K ﹤0.01%
+81
2784
$4K ﹤0.01%
1,973
-5,558
2785
$4K ﹤0.01%
+432
2786
$4K ﹤0.01%
129
-1,552
2787
$4K ﹤0.01%
+160
2788
$4K ﹤0.01%
100
2789
$4K ﹤0.01%
+67
2790
$4K ﹤0.01%
73
-46
2791
$4K ﹤0.01%
1,147
-2,105
2792
$4K ﹤0.01%
32
-69
2793
$4K ﹤0.01%
104
-22,058
2794
$4K ﹤0.01%
68
-232
2795
$4K ﹤0.01%
100
-211
2796
$4K ﹤0.01%
484
+293
2797
$4K ﹤0.01%
550
-18,464
2798
$4K ﹤0.01%
41
-1,012
2799
$4K ﹤0.01%
577
-6,143
2800
$4K ﹤0.01%
+10
110 111
112
113 114