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
4401
– –
-103
4402
– –
-549
4403
– –
-852
4404
– –
-4,213
4405
– –
-914
4406
– –
-47
4407
– –
-200
4408
– –
-10,744
4409
– –
-111
4410
– –
-430
4411
– –
-200
4412
– –
-1,230
4413
– –
-1,259
4414
– –
-1,576
4415
$0 ﹤0.01%
+6
4416
– –
-433
4417
– –
-3,421
4418
– –
-600
4419
– –
-11
4420
– –
0
4421
– –
0
4422
– –
-751
4423
– –
-398
4424
– –
-1,702
4425
– –
-1,157
174 175 176
177
178