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
501
$470K 0.04%
+6,373
502
$470K 0.04%
6,452
+5,404
503
$470K 0.04%
+4,822
504
$467K 0.04%
9,576
+9,461
505
$467K 0.04%
5,449
+5,192
506
$466K 0.04%
11,345
+6,142
507
$465K 0.04%
24,684
+23,887
508
$465K 0.04%
7,469
+6,890
509
$464K 0.04%
11,580
+10,746
510
$461K 0.04%
+16
511
$461K 0.04%
+11,300
512
$461K 0.04%
+3,800
513
$460K 0.04%
6,130
+3,768
514
$460K 0.04%
+8,735
515
$460K 0.04%
3,901
+2,903
516
$460K 0.04%
8,913
+5,342
517
$459K 0.04%
+15,338
518
$458K 0.04%
2,701
+1,949
519
$457K 0.04%
2,301
+2,160
520
$455K 0.04%
+10,321
521
$455K 0.04%
21,187
+18,621
522
$454K 0.04%
+6,160
523
$453K 0.04%
143,512
+140,592
524
$452K 0.04%
1,806
+1,246
525
$452K 0.04%
9,222
+8,912
19 20
21
22 23