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
3151
$1K ﹤0.01%
+400
3152
$1K ﹤0.01%
200
-9,829
3153
$1K ﹤0.01%
100
3154
$1K ﹤0.01%
65
-55
3155
$1K ﹤0.01%
+99
3156
$1K ﹤0.01%
586
-14,358
3157
$1K ﹤0.01%
+37
3158
$1K ﹤0.01%
2,289
-41,219
3159
$1K ﹤0.01%
1,100
+700
3160
$1K ﹤0.01%
98
3161
$1K ﹤0.01%
+56
3162
$1K ﹤0.01%
400
-11,733
3163
$1K ﹤0.01%
500
+300
3164
$1K ﹤0.01%
330
-2,447
3165
$1K ﹤0.01%
900
3166
$1K ﹤0.01%
44
-1,679
3167
$1K ﹤0.01%
+100
3168
$1K ﹤0.01%
+640
3169
$1K ﹤0.01%
31
-94
3170
– –
-12,428
3171
– –
-2,790
3172
– –
0
3173
$0 ﹤0.01%
29
3174
– –
-111
3175
– –
-11,744
125 126
127
128 129