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
676
$325K 0.03%
10,239
+8,039
677
$325K 0.03%
18,500
+18,337
678
$324K 0.03%
1,931
-3,972
679
$321K 0.03%
+8,161
680
$321K 0.03%
4,332
+4,181
681
$321K 0.03%
14,894
+12,970
682
$320K 0.03%
28,455
+6,210
683
$317K 0.03%
1,157
-96
684
$317K 0.03%
20,540
+18,744
685
$315K 0.03%
6,898
+6,517
686
$315K 0.03%
+2,571
687
$314K 0.03%
+14,708
688
$314K 0.03%
9,393
+7,766
689
$314K 0.03%
9,138
+7,628
690
$313K 0.03%
28,521
-395
691
$313K 0.03%
9,469
-17,354
692
$312K 0.03%
+24,550
693
$311K 0.03%
+4,274
694
$310K 0.03%
2,720
+2,579
695
$309K 0.03%
14,023
+8,270
696
$308K 0.03%
3,156
+2,567
697
$306K 0.03%
4,139
-22
698
$305K 0.03%
2,898
-1,756
699
$305K 0.03%
7,284
+6,963
700
$305K 0.03%
9,460
+8,267
26 27
28
29 30