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
701
$304K 0.03%
5,469
+5,431
702
$303K 0.03%
6,747
+6,454
703
$303K 0.03%
7,671
+5,331
704
$302K 0.03%
11,365
+10,031
705
$302K 0.03%
6,178
+5,949
706
$302K 0.03%
+6,900
707
$301K 0.03%
4,681
+2,752
708
$301K 0.03%
4,357
-5,779
709
$299K 0.03%
2,714
+2,446
710
$299K 0.03%
3,603
+3,456
711
$299K 0.03%
2,500
-30,101
712
$298K 0.03%
5,290
-16,435
713
$297K 0.03%
+11,980
714
$296K 0.03%
5,430
-15,934
715
$294K 0.03%
4,267
+2,980
716
$293K 0.03%
5,693
+3,437
717
$293K 0.03%
2,743
+1,689
718
$286K 0.02%
5,136
+4,491
719
$286K 0.02%
4,542
+2,914
720
$285K 0.02%
9,216
+6,606
721
$285K 0.02%
10,273
+10,061
722
$284K 0.02%
41,808
+41,265
723
$283K 0.02%
28,567
+28,407
724
$283K 0.02%
8,630
+7,746
725
$282K 0.02%
4,160
+3,549
27 28
29
30 31