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
801
$237K 0.02%
+8,874
802
$237K 0.02%
4,852
+3,803
803
$237K 0.02%
+2,353
804
$235K 0.02%
9,442
+6,103
805
$235K 0.02%
2,028
+1,607
806
$233K 0.02%
4,627
+3,223
807
$233K 0.02%
+6,958
808
$232K 0.02%
6,883
+6,792
809
$232K 0.02%
4,061
+3,542
810
$232K 0.02%
5,328
+5,295
811
$230K 0.02%
5,126
+4,531
812
$230K 0.02%
2,564
+1,281
813
$230K 0.02%
4,683
+1,133
814
$230K 0.02%
8,681
+8,193
815
$230K 0.02%
5,591
+3,011
816
$230K 0.02%
7,625
+1,850
817
$229K 0.02%
8,122
+7,332
818
$228K 0.02%
+2,195
819
$227K 0.02%
8,775
+8,458
820
$227K 0.02%
4,406
-153
821
$227K 0.02%
+9,750
822
$226K 0.02%
4,472
-22,118
823
$226K 0.02%
32,089
+31,969
824
$225K 0.02%
10,129
+10,114
825
$224K 0.02%
7,411
+6,126
31 32
33
34 35