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
2926
$2K ﹤0.01%
25
-1,099
2927
$2K ﹤0.01%
+66
2928
$2K ﹤0.01%
120
-18,438
2929
$2K ﹤0.01%
+623
2930
$2K ﹤0.01%
+233
2931
$2K ﹤0.01%
156
-2,184
2932
$2K ﹤0.01%
200
-3,895
2933
$2K ﹤0.01%
+200
2934
$2K ﹤0.01%
315
-234
2935
$2K ﹤0.01%
111
-535
2936
$2K ﹤0.01%
10
-311
2937
$2K ﹤0.01%
128
+24
2938
$2K ﹤0.01%
180
-5,609
2939
$2K ﹤0.01%
19
-61
2940
$2K ﹤0.01%
+60
2941
$2K ﹤0.01%
100
-2,451
2942
$2K ﹤0.01%
88
-117
2943
$2K ﹤0.01%
+100
2944
$2K ﹤0.01%
9
-239
2945
$2K ﹤0.01%
+20
2946
$2K ﹤0.01%
31
-3,267
2947
$2K ﹤0.01%
4
-12
2948
$2K ﹤0.01%
+100
2949
$2K ﹤0.01%
+48
2950
$2K ﹤0.01%
+62
116 117
118
119 120