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 6.75%
2 Industrials 5.83%
3 Consumer Discretionary 5.39%
4 Technology 4.75%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4251
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-1,056
4252
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-1
4253
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4254
$0 ﹤0.01%
+50
4255
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4256
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-585
4257
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-2,882
4258
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4259
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4260
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-3,453
4261
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4262
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4263
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-5
4264
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4265
$0 ﹤0.01%
2
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4266
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-9,851
4267
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0
4268
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+11
4269
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-327
4270
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-1,909
4271
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-39
4272
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0
4273
$0 ﹤0.01%
29
-175
4274
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-168
4275
– –
-1,252
169 170
171
172 173