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
376
$614K 0.05%
11,692
+4,866
377
$612K 0.05%
32,018
+29,594
378
$611K 0.05%
19,213
+17,596
379
$609K 0.05%
15,181
+12,130
380
$607K 0.05%
+6,368
381
$607K 0.05%
3,057
+2,540
382
$606K 0.05%
+36,006
383
$605K 0.05%
3,297
-17,719
384
$604K 0.05%
12,128
+11,725
385
$602K 0.05%
24,182
+14,586
386
$600K 0.05%
16,251
+13,809
387
$599K 0.05%
8,439
+7,903
388
$596K 0.05%
7,052
+1,078
389
$595K 0.05%
5,395
+5,300
390
$595K 0.05%
13,820
+12,616
391
$594K 0.05%
6,811
+6,592
392
$594K 0.05%
26,854
+26,204
393
$593K 0.05%
4,931
-254
394
$592K 0.05%
9,473
+9,241
395
$592K 0.05%
2,805
+2,491
396
$590K 0.05%
11,516
+11,194
397
$588K 0.05%
+3,970
398
$588K 0.05%
6,303
+6,022
399
$582K 0.05%
7,558
+6,859
400
$581K 0.05%
50,588
+44,714
14 15
16
17 18