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
351
$643K 0.06%
8,536
+5,912
352
$643K 0.06%
7,898
+7,308
353
$642K 0.06%
37,721
+21,703
354
$642K 0.06%
+18,974
355
$642K 0.06%
9,062
+8,927
356
$641K 0.05%
+14,225
357
$636K 0.05%
11,419
+11,133
358
$635K 0.05%
10,127
+6,948
359
$634K 0.05%
3,385
+3,260
360
$632K 0.05%
+39,616
361
$632K 0.05%
225,552
+220,560
362
$628K 0.05%
6,000
+3,252
363
$627K 0.05%
7,492
+6,747
364
$625K 0.05%
17,540
+16,477
365
$625K 0.05%
42,305
+42,188
366
$621K 0.05%
7,422
+6,924
367
$620K 0.05%
13,008
+5,700
368
$620K 0.05%
16,797
+15,981
369
$620K 0.05%
11,646
+9,938
370
$620K 0.05%
14,192
+8,220
371
$619K 0.05%
21,870
-2,097
372
$617K 0.05%
16,787
+16,127
373
$617K 0.05%
36,240
+15,250
374
$615K 0.05%
5,053
+4,565
375
$614K 0.05%
+10,552
13 14
15
16 17