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
651
$343K 0.03%
14,468
+13,590
652
$343K 0.03%
4,263
+4,030
653
$343K 0.03%
5,990
+5,148
654
$342K 0.03%
6,255
-17,223
655
$342K 0.03%
11,805
+11,118
656
$341K 0.03%
3,110
+612
657
$340K 0.03%
4,966
+342
658
$340K 0.03%
4,604
-1,760
659
$340K 0.03%
2,892
+1,612
660
$339K 0.03%
16,128
+15,430
661
$336K 0.03%
+11,778
662
$336K 0.03%
9,960
+7,968
663
$336K 0.03%
14,691
+13,704
664
$334K 0.03%
3,116
-6,556
665
$334K 0.03%
24,050
+13,688
666
$332K 0.03%
5,687
+5,580
667
$332K 0.03%
5,676
+3,151
668
$330K 0.03%
8,999
+8,017
669
$330K 0.03%
3,920
+3,531
670
$327K 0.03%
4,774
+1,448
671
$327K 0.03%
5,957
+1,324
672
$327K 0.03%
30,061
+23,752
673
$327K 0.03%
+2,938
674
$326K 0.03%
5,400
-7,001
675
$325K 0.03%
2,400
+1,805
25 26
27
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