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
2851
$3K ﹤0.01%
114
-1,522
2852
$3K ﹤0.01%
+1,799
2853
$3K ﹤0.01%
102
-77
2854
$3K ﹤0.01%
756
-76,597
2855
$3K ﹤0.01%
22
-1,178
2856
$3K ﹤0.01%
+1,087
2857
$3K ﹤0.01%
62
-448
2858
$3K ﹤0.01%
+1,200
2859
$3K ﹤0.01%
146
-1,306
2860
$3K ﹤0.01%
+48
2861
$3K ﹤0.01%
130
-99
2862
$3K ﹤0.01%
+87
2863
$3K ﹤0.01%
541
-421
2864
$3K ﹤0.01%
136
-6,307
2865
$3K ﹤0.01%
73
+2
2866
$3K ﹤0.01%
83
+56
2867
$3K ﹤0.01%
62
+28
2868
$3K ﹤0.01%
353
-22,562
2869
$3K ﹤0.01%
1,153
-36
2870
$3K ﹤0.01%
+336
2871
$3K ﹤0.01%
116
-792
2872
$3K ﹤0.01%
103
-1,007
2873
$3K ﹤0.01%
241
+7
2874
$3K ﹤0.01%
+73
2875
$3K ﹤0.01%
54
-22,242
113 114
115
116 117