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
3101
$1K ﹤0.01%
+32
3102
$1K ﹤0.01%
142
-871
3103
$1K ﹤0.01%
100
-1,005
3104
$1K ﹤0.01%
80
-2,812
3105
$1K ﹤0.01%
+100
3106
$1K ﹤0.01%
64
+7
3107
$1K ﹤0.01%
109
+76
3108
$1K ﹤0.01%
+58
3109
$1K ﹤0.01%
+596
3110
$1K ﹤0.01%
13
-1,071
3111
– –
0
3112
$1K ﹤0.01%
+100
3113
$1K ﹤0.01%
800
+300
3114
$1K ﹤0.01%
8
-675
3115
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20
+6
3116
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240
3117
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+14
3118
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+5
3119
$1K ﹤0.01%
+120
3120
$1K ﹤0.01%
8
-70
3121
$1K ﹤0.01%
+2
3122
$1K ﹤0.01%
+3
3123
$1K ﹤0.01%
60
3124
$1K ﹤0.01%
96
-789
3125
$1K ﹤0.01%
90
-340
123 124
125
126 127