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
3026
$2K ﹤0.01%
63
-1,225
3027
$2K ﹤0.01%
1,627
+387
3028
$2K ﹤0.01%
+100
3029
$2K ﹤0.01%
40
-344
3030
$2K ﹤0.01%
156
-7,906
3031
$2K ﹤0.01%
200
3032
$2K ﹤0.01%
56
-392
3033
$2K ﹤0.01%
+85
3034
$2K ﹤0.01%
278
-1,716
3035
$2K ﹤0.01%
8
-1,621
3036
$2K ﹤0.01%
+110
3037
$2K ﹤0.01%
219
-4,362
3038
$2K ﹤0.01%
+1,241
3039
$1K ﹤0.01%
100
-148
3040
$1K ﹤0.01%
+703
3041
$1K ﹤0.01%
103
-5,054
3042
$1K ﹤0.01%
28
-383
3043
$1K ﹤0.01%
+173
3044
– –
0
3045
$1K ﹤0.01%
288
-4,245
3046
$1K ﹤0.01%
526
-393
3047
$1K ﹤0.01%
+59
3048
$1K ﹤0.01%
+26
3049
– –
0
3050
$1K ﹤0.01%
+100
120 121
122
123 124