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
3726
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-1,215
3727
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-4
3728
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-7,430
3729
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0
3730
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-23,400
3731
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-36
3732
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-100
3733
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-7,071
3734
$0 ﹤0.01%
+152
3735
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50
-247
3736
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-1,540
3737
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-866
3738
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-3,505
3739
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3740
$0 ﹤0.01%
6
-764
3741
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3742
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-339,010
3743
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3744
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-2,891
3745
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3746
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3747
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3748
$0 ﹤0.01%
300
3749
$0 ﹤0.01%
40
+39
3750
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-60
148 149
150
151 152