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
626
$359K 0.03%
10,229
+8,781
627
$358K 0.03%
4,090
+4,035
628
$358K 0.03%
4,540
+4,265
629
$356K 0.03%
3,455
+3,283
630
$355K 0.03%
9,347
+8,737
631
$355K 0.03%
8,340
+5,229
632
$355K 0.03%
+18,730
633
$355K 0.03%
14,834
+10,720
634
$353K 0.03%
11,535
+11,109
635
$353K 0.03%
3,784
+1,118
636
$351K 0.03%
2,286
-573
637
$351K 0.03%
+7,973
638
$351K 0.03%
2,396
+330
639
$351K 0.03%
9,173
+8,753
640
$351K 0.03%
2,648
+1,207
641
$350K 0.03%
+8,648
642
$349K 0.03%
9,208
+4,636
643
$348K 0.03%
7,942
+7,489
644
$347K 0.03%
11,111
+10,831
645
$347K 0.03%
8,527
+8,400
646
$347K 0.03%
15,194
+13,348
647
$346K 0.03%
7,465
+5,876
648
$346K 0.03%
13,907
+13,631
649
$345K 0.03%
4,377
+4,210
650
$344K 0.03%
4,012
+3,870
24 25
26
27 28