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
426
$550K 0.05%
17,017
+9,498
427
$550K 0.05%
8,307
+5,370
428
$550K 0.05%
14,762
+13,433
429
$549K 0.05%
7,876
+2,997
430
$548K 0.05%
13,991
+12,967
431
$548K 0.05%
5,549
+2,554
432
$547K 0.05%
+6,039
433
$545K 0.05%
17,937
+17,351
434
$543K 0.05%
4,088
-16,599
435
$543K 0.05%
4,854
+4,603
436
$541K 0.05%
+13,704
437
$540K 0.05%
8,389
+7,985
438
$540K 0.05%
2,214
+2,114
439
$538K 0.05%
9,201
-3,778
440
$538K 0.05%
11,872
-1,176
441
$538K 0.05%
10,857
+10,730
442
$537K 0.05%
26,352
+26,185
443
$534K 0.05%
17,886
+7,904
444
$532K 0.05%
46,980
+41,500
445
$530K 0.05%
10,327
+9,064
446
$529K 0.05%
12,351
+7,843
447
$529K 0.05%
10,949
+10,907
448
$528K 0.05%
20,002
+15,476
449
$527K 0.05%
+15,966
450
$525K 0.05%
8,907
+8,819
16 17
18
19 20