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
751
$265K 0.02%
12,486
+10,666
752
$265K 0.02%
3,345
-5,965
753
$265K 0.02%
9,003
+8,602
754
$263K 0.02%
6,254
+2,723
755
$263K 0.02%
3,184
+1,884
756
$262K 0.02%
5,701
+4,090
757
$261K 0.02%
10,788
+10,375
758
$261K 0.02%
3,564
+1,600
759
$259K 0.02%
2,581
+2,337
760
$259K 0.02%
8,760
-64
761
$258K 0.02%
10,181
+9,481
762
$258K 0.02%
+1,751
763
$258K 0.02%
+13,237
764
$256K 0.02%
19,209
+13,485
765
$256K 0.02%
8,229
+7,530
766
$256K 0.02%
38,819
+29,098
767
$256K 0.02%
3,488
+1,188
768
$255K 0.02%
4,123
+3,930
769
$255K 0.02%
1,489
-530
770
$253K 0.02%
2,309
+2,026
771
$253K 0.02%
35,391
+24,315
772
$252K 0.02%
16,385
+7,394
773
$252K 0.02%
19,440
+17,689
774
$252K 0.02%
7,494
+7,312
775
$252K 0.02%
9,027
+8,274
29 30
31
32 33