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
4301
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-6,201
4302
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-2,429
4303
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-602
4304
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0
4305
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4306
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-28
4307
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-2,204
4308
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4309
$0 ﹤0.01%
+26
4310
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0
4311
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-1,991
4312
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0
4313
$0 ﹤0.01%
+23
4314
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-5,604
4315
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-1,569
4316
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-500
4317
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-19,881
4318
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4319
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4320
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-3,354
4321
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4322
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-667
4323
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-2,114
4324
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-10,206
4325
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-31,373
171 172
173
174 175