TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
Energy Select Sector SPDR Fund
XLE
+$25.3M
5
XLV icon
Health Care Select Sector SPDR Fund
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
51
$2.79M 0.24%
109,050
+95,330
52
$2.77M 0.24%
4,813
+4,513
53
$2.74M 0.23%
22,711
+6,789
54
$2.73M 0.23%
62,547
+8,748
55
$2.7M 0.23%
178,510
+44,570
56
$2.64M 0.23%
+42,449
57
$2.63M 0.23%
18,891
+13,754
58
$2.63M 0.22%
+24,788
59
$2.62M 0.22%
28,396
+21,973
60
$2.61M 0.22%
37,305
+8,814
61
$2.61M 0.22%
11,462
+8,409
62
$2.59M 0.22%
29,849
+14,389
63
$2.58M 0.22%
+53,244
64
$2.49M 0.21%
888
+875
65
$2.48M 0.21%
18,285
+18,055
66
$2.47M 0.21%
30,155
+3,461
67
$2.37M 0.2%
+57,126
68
$2.34M 0.2%
+84,610
69
$2.32M 0.2%
+105,110
70
$2.31M 0.2%
13,239
+10,531
71
$2.31M 0.2%
16,431
+13,783
72
$2.26M 0.19%
+34,735
73
$2.24M 0.19%
10,933
+8,434
74
$2.24M 0.19%
47,253
-57,557
75
$2.21M 0.19%
55,656
+48,540
1 2
3
4 5