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
2976
$2K ﹤0.01%
55
-1,384
2977
$2K ﹤0.01%
+11
2978
$2K ﹤0.01%
+40
2979
$2K ﹤0.01%
+148
2980
$2K ﹤0.01%
1,500
+300
2981
$2K ﹤0.01%
126
-104
2982
$2K ﹤0.01%
100
-3,410
2983
$2K ﹤0.01%
99
-1,486
2984
$2K ﹤0.01%
75
2985
$2K ﹤0.01%
53
-577
2986
$2K ﹤0.01%
+32
2987
$2K ﹤0.01%
60
-121
2988
$2K ﹤0.01%
12
-1,842
2989
$2K ﹤0.01%
19
-491
2990
$2K ﹤0.01%
221
-5,087
2991
$2K ﹤0.01%
115
+13
2992
$2K ﹤0.01%
+68
2993
$2K ﹤0.01%
55
+53
2994
$2K ﹤0.01%
104
-481
2995
$2K ﹤0.01%
104
-2
2996
$2K ﹤0.01%
+117
2997
$2K ﹤0.01%
632
+297
2998
$2K ﹤0.01%
+660
2999
$2K ﹤0.01%
333
-1,064
3000
$2K ﹤0.01%
85
+21
118 119
120
121 122