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
3626
– –
-314
3627
– –
-319
3628
– –
-5,308
3629
– –
-5,322
3630
– –
-524
3631
– –
-159
3632
– –
-16
3633
– –
-1,809
3634
– –
-880
3635
– –
-333
3636
$0 ﹤0.01%
13
+8
3637
– –
0
3638
– –
0
3639
– –
-498
3640
– –
-144
3641
– –
0
3642
– –
-209
3643
– –
-628
3644
– –
-36
3645
– –
-379
3646
– –
-1,023
3647
– –
0
3648
– –
-186
3649
$0 ﹤0.01%
+8
3650
– –
-200
144 145
146
147 148