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
3076
$1K ﹤0.01%
377
+353
3077
$1K ﹤0.01%
59
-419
3078
$1K ﹤0.01%
+210
3079
$1K ﹤0.01%
181
-1,998
3080
$1K ﹤0.01%
349
-2,996
3081
$1K ﹤0.01%
+72
3082
$1K ﹤0.01%
+20
3083
$1K ﹤0.01%
+112
3084
$1K ﹤0.01%
54
-618
3085
$1K ﹤0.01%
10
-11,587
3086
$1K ﹤0.01%
+140
3087
$1K ﹤0.01%
+79
3088
$1K ﹤0.01%
+225
3089
$1K ﹤0.01%
+20
3090
$1K ﹤0.01%
47
-14
3091
$1K ﹤0.01%
32
-65
3092
$1K ﹤0.01%
+200
3093
$1K ﹤0.01%
27
-5,455
3094
$1K ﹤0.01%
313
-93,784
3095
$1K ﹤0.01%
+60
3096
$1K ﹤0.01%
100
+27
3097
$1K ﹤0.01%
+196
3098
$1K ﹤0.01%
15
-281
3099
$1K ﹤0.01%
34
-1,054
3100
$1K ﹤0.01%
19
-778
122 123
124
125 126