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
2876
$3K ﹤0.01%
505
-19
2877
$3K ﹤0.01%
458
-8,763
2878
$3K ﹤0.01%
+69
2879
$3K ﹤0.01%
241
+157
2880
$3K ﹤0.01%
40
-758
2881
$3K ﹤0.01%
+1
2882
$3K ﹤0.01%
100
-6,459
2883
$3K ﹤0.01%
57
-403
2884
$3K ﹤0.01%
27
-611
2885
$3K ﹤0.01%
46
-115,298
2886
$3K ﹤0.01%
100
-3,996
2887
$3K ﹤0.01%
288
-1,536
2888
$3K ﹤0.01%
+315
2889
$3K ﹤0.01%
+32
2890
$3K ﹤0.01%
110
-1,780
2891
$3K ﹤0.01%
+459
2892
$3K ﹤0.01%
69
-131
2893
$3K ﹤0.01%
+73
2894
$3K ﹤0.01%
+1
2895
$3K ﹤0.01%
48
-583
2896
$3K ﹤0.01%
1,072
+716
2897
$3K ﹤0.01%
150
-2,233
2898
$3K ﹤0.01%
+104
2899
$3K ﹤0.01%
97
-492
2900
$3K ﹤0.01%
162
-13,719
114 115
116
117 118