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
3201
– –
-74
3202
– –
-2,896
3203
– –
-1,563
3204
– –
-72
3205
– –
-16,122
3206
– –
-7,933
3207
– –
-1,049
3208
– –
-10,283
3209
– –
-1,394
3210
– –
-4,907
3211
– –
-1,043
3212
– –
-1,400
3213
– –
-3,628
3214
– –
-33,620
3215
– –
0
3216
– –
-20
3217
– –
-10,671
3218
– –
-2,139
3219
– –
-57
3220
– –
-626
3221
– –
-632
3222
– –
-14,090
3223
– –
0
3224
– –
-3,721
3225
– –
-2,734
127 128
129
130 131