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
3001
$2K ﹤0.01%
793
-24,610
3002
$2K ﹤0.01%
2
-3
3003
$2K ﹤0.01%
832
-3,584
3004
$2K ﹤0.01%
+105
3005
$2K ﹤0.01%
+250
3006
$2K ﹤0.01%
+344
3007
$2K ﹤0.01%
100
-121
3008
$2K ﹤0.01%
17
-203
3009
$2K ﹤0.01%
+55
3010
$2K ﹤0.01%
100
-1,188
3011
$2K ﹤0.01%
+90
3012
$2K ﹤0.01%
+120
3013
$2K ﹤0.01%
+60
3014
$2K ﹤0.01%
130
+81
3015
$2K ﹤0.01%
+165
3016
$2K ﹤0.01%
66
-542
3017
$2K ﹤0.01%
+91
3018
$2K ﹤0.01%
+600
3019
$2K ﹤0.01%
100
-6,325
3020
$2K ﹤0.01%
536
-2,880
3021
$2K ﹤0.01%
485
-15
3022
$2K ﹤0.01%
+137
3023
$2K ﹤0.01%
+292
3024
$2K ﹤0.01%
1,350
-305
3025
$2K ﹤0.01%
1,865
-1,952
119 120
121
122 123