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
276
$784K 0.07%
6,875
-17,649
277
$783K 0.07%
17,180
+12,028
278
$781K 0.07%
30,491
+27,859
279
$774K 0.07%
72,165
+62,930
280
$773K 0.07%
41,490
-3,330
281
$773K 0.07%
38,940
-640
282
$773K 0.07%
2,654
+2,422
283
$771K 0.07%
7,725
+7,302
284
$769K 0.07%
7,360
+7,159
285
$768K 0.07%
+4,754
286
$761K 0.07%
18,652
+17,840
287
$759K 0.07%
16,790
+16,156
288
$757K 0.06%
33,532
+32,380
289
$751K 0.06%
+24,871
290
$749K 0.06%
17,947
+17,387
291
$748K 0.06%
18,478
+17,846
292
$747K 0.06%
23,325
+14,314
293
$746K 0.06%
16,904
+14,522
294
$746K 0.06%
7,500
-10,465
295
$745K 0.06%
23,236
+22,882
296
$742K 0.06%
1,555
+1,460
297
$742K 0.06%
+11,558
298
$740K 0.06%
5,314
+5,097
299
$736K 0.06%
1,071
+620
300
$733K 0.06%
12,493
+12,013
10 11
12
13 14