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
3051
$1K ﹤0.01%
2
-154
3052
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+13
3053
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6
+5
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3055
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3056
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+610
3057
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+100
3058
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+18
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+166
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+20
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52
-381
3062
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100
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3063
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16
-68
3064
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+8
3065
$1K ﹤0.01%
500
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3066
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47
-905
3067
$1K ﹤0.01%
+100
3068
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+71
3069
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+14
3070
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82
-1,009
3071
$1K ﹤0.01%
+100
3072
$1K ﹤0.01%
+46
3073
$1K ﹤0.01%
+40
3074
$1K ﹤0.01%
79
-9
3075
$1K ﹤0.01%
28
-36,199
121 122
123
124 125