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
2951
$2K ﹤0.01%
14
+9
2952
$2K ﹤0.01%
+100
2953
$2K ﹤0.01%
92
-133
2954
$2K ﹤0.01%
85
+57
2955
$2K ﹤0.01%
1,990
-32,010
2956
$2K ﹤0.01%
+80
2957
$2K ﹤0.01%
33
-15,258
2958
$2K ﹤0.01%
+51
2959
$2K ﹤0.01%
7
-190
2960
$2K ﹤0.01%
12
-5,643
2961
$2K ﹤0.01%
44
-1,252
2962
$2K ﹤0.01%
210
-2,134
2963
– –
-1
2964
$2K ﹤0.01%
281
+150
2965
$2K ﹤0.01%
+161
2966
$2K ﹤0.01%
+84
2967
$2K ﹤0.01%
31
-372
2968
$2K ﹤0.01%
+600
2969
$2K ﹤0.01%
105
-712
2970
$2K ﹤0.01%
+53
2971
$2K ﹤0.01%
81
+54
2972
$2K ﹤0.01%
88
-1,354
2973
$2K ﹤0.01%
+60
2974
$2K ﹤0.01%
+146
2975
$2K ﹤0.01%
+175
117 118
119
120 121