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
326
$688K 0.06%
9,786
+9,752
327
$685K 0.06%
8,509
-9,872
328
$679K 0.06%
11,664
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329
$677K 0.06%
20,451
+19,433
330
$677K 0.06%
+7,164
331
$675K 0.06%
14,772
+7,131
332
$675K 0.06%
16,446
+11,010
333
$674K 0.06%
4,993
+4,147
334
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+6,450
335
$672K 0.06%
11,199
-23,832
336
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337
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+5,569
338
$661K 0.06%
23,431
+8,873
339
$661K 0.06%
9,677
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340
$661K 0.06%
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341
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342
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12,481
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343
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344
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345
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12,370
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346
$648K 0.06%
15,431
+15,331
347
$648K 0.06%
25,165
+24,654
348
$646K 0.06%
+18,484
349
$645K 0.06%
52,622
+21,487
350
$645K 0.06%
1,273
-898
12 13
14
15 16