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
301
$733K 0.06%
18,845
+15,176
302
$730K 0.06%
13,780
+10,582
303
$730K 0.06%
41,451
+22,506
304
$730K 0.06%
15,336
+13,787
305
$728K 0.06%
22,210
+7,155
306
$727K 0.06%
899
+398
307
$726K 0.06%
12,187
+10,285
308
$724K 0.06%
16,366
+15,137
309
$723K 0.06%
232
+228
310
$722K 0.06%
15,960
+14,385
311
$722K 0.06%
+24,137
312
$719K 0.06%
33,372
+27,896
313
$719K 0.06%
8,707
+701
314
$718K 0.06%
3,302
+3,169
315
$711K 0.06%
17,861
+8,449
316
$709K 0.06%
18,056
+17,832
317
$700K 0.06%
7,987
-6,993
318
$698K 0.06%
34,373
+26,549
319
$698K 0.06%
18,486
+16,952
320
$695K 0.06%
6,170
+4,382
321
$694K 0.06%
30,157
+29,901
322
$694K 0.06%
9,480
+8,803
323
$690K 0.06%
9,137
+7,937
324
$689K 0.06%
18,442
+14,136
325
$689K 0.06%
15,055
+13,480
11 12
13
14 15