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
2901
$3K ﹤0.01%
82
-270
2902
$3K ﹤0.01%
250
-722
2903
$3K ﹤0.01%
348
-712
2904
$3K ﹤0.01%
298
-1,353
2905
$3K ﹤0.01%
1,060
-2,273
2906
$3K ﹤0.01%
209
-581
2907
$3K ﹤0.01%
+232
2908
$3K ﹤0.01%
+500
2909
$3K ﹤0.01%
131
-109
2910
$3K ﹤0.01%
+243
2911
$3K ﹤0.01%
328
-3,339
2912
$3K ﹤0.01%
295
-873
2913
$3K ﹤0.01%
100
-1,365
2914
$2K ﹤0.01%
200
2915
$2K ﹤0.01%
543
+480
2916
$2K ﹤0.01%
+81
2917
$2K ﹤0.01%
+100
2918
$2K ﹤0.01%
74
-1,182
2919
$2K ﹤0.01%
+18
2920
$2K ﹤0.01%
53
-320
2921
$2K ﹤0.01%
+8
2922
$2K ﹤0.01%
+41
2923
$2K ﹤0.01%
44
-309
2924
$2K ﹤0.01%
100
-4,427
2925
$2K ﹤0.01%
166
+60
115 116
117
118 119