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
4276
– –
-1,326
4277
– –
-250
4278
– –
-115,420
4279
– –
-525
4280
– –
-1,524
4281
– –
-76
4282
– –
-7,748
4283
– –
0
4284
– –
-17
4285
– –
-1,049
4286
– –
0
4287
– –
-2,769
4288
– –
-100
4289
– –
-60
4290
– –
-2,539
4291
– –
-166
4292
– –
-211
4293
– –
-200
4294
– –
-651
4295
– –
-2,531
4296
– –
-2,733
4297
– –
-705
4298
– –
-1,368
4299
– –
-1,521
4300
– –
-1,612
170 171
172
173 174