TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
Energy Select Sector SPDR Fund
XLE
+$25.3M
5
XLV icon
Health Care Select Sector SPDR Fund
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
26
$5.75M 0.49%
36,792
+27,609
27
$5.72M 0.49%
185,550
+97,662
28
$5.67M 0.49%
+23,440
29
$4.88M 0.42%
56,525
+56,351
30
$4.84M 0.41%
475,575
+2,775
31
$4.69M 0.4%
9,888
+6,263
32
$4.56M 0.39%
29,194
+26,476
33
$4.34M 0.37%
56,208
+47,460
34
$3.85M 0.33%
70,528
+55,468
35
$3.63M 0.31%
59,470
+40,664
36
$3.58M 0.31%
113,375
+62,090
37
$3.55M 0.3%
+37,340
38
$3.55M 0.3%
104,615
-21,855
39
$3.36M 0.29%
23,109
+23,079
40
$3.34M 0.29%
+79,344
41
$3.33M 0.29%
63,271
+29,410
42
$3.28M 0.28%
11,938
+10,373
43
$3.17M 0.27%
+22
44
$3.17M 0.27%
5,161
+4,363
45
$3.15M 0.27%
3,341
+1,228
46
$3.08M 0.26%
+73,062
47
$3.08M 0.26%
+292,650
48
$2.97M 0.25%
31,822
+21,630
49
$2.95M 0.25%
18,399
+18,368
50
$2.85M 0.24%
105,463
+68,411
1
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