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
551
$420K 0.04%
29,212
+6,333
552
$417K 0.04%
19,437
+18,016
553
$416K 0.04%
58,789
+42,314
554
$416K 0.04%
+9,197
555
$415K 0.04%
13,341
+12,334
556
$412K 0.04%
2,851
+2,643
557
$411K 0.04%
4,652
+4,562
558
$409K 0.04%
18,914
+18,799
559
$409K 0.04%
17,087
+16,626
560
$408K 0.03%
26,081
+23,276
561
$407K 0.03%
2,936
+2,602
562
$405K 0.03%
7,215
+6,846
563
$404K 0.03%
81,440
+77,230
564
$401K 0.03%
+267
565
$401K 0.03%
10,963
+10,618
566
$400K 0.03%
16,184
+8,460
567
$400K 0.03%
10,059
+9,826
568
$399K 0.03%
10,862
+8,221
569
$399K 0.03%
10,056
+9,439
570
$399K 0.03%
46
+12
571
$398K 0.03%
6,343
+3,866
572
$398K 0.03%
3,755
+3,352
573
$398K 0.03%
+6,508
574
$397K 0.03%
+9,784
575
$397K 0.03%
3,268
+3,172
21 22
23
24 25