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
2801
$4K ﹤0.01%
+295
2802
$4K ﹤0.01%
+49
2803
$4K ﹤0.01%
80
+8
2804
$4K ﹤0.01%
+837
2805
$4K ﹤0.01%
46
-1,227
2806
$4K ﹤0.01%
14
-101
2807
$4K ﹤0.01%
+500
2808
$4K ﹤0.01%
3
-1
2809
$4K ﹤0.01%
99
+52
2810
$4K ﹤0.01%
38
-557
2811
$4K ﹤0.01%
+300
2812
$4K ﹤0.01%
66
-109
2813
$4K ﹤0.01%
103
-432
2814
$4K ﹤0.01%
312
-1,454
2815
$4K ﹤0.01%
305
-2,837
2816
$4K ﹤0.01%
2
-17
2817
$4K ﹤0.01%
225
-681
2818
$4K ﹤0.01%
245
-358
2819
$4K ﹤0.01%
450
+390
2820
$4K ﹤0.01%
61
+42
2821
$4K ﹤0.01%
+5
2822
$4K ﹤0.01%
988
-450
2823
$4K ﹤0.01%
250
+100
2824
$4K ﹤0.01%
900
+500
2825
$4K ﹤0.01%
+784
111 112
113
114 115