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
851
$213K 0.02%
14,385
+13,780
852
$212K 0.02%
11,595
+11,017
853
$212K 0.02%
813
-172
854
$211K 0.02%
6,076
+5,977
855
$211K 0.02%
+11,659
856
$211K 0.02%
20,741
+18,910
857
$209K 0.02%
4,912
-7,744
858
$209K 0.02%
4,662
+4,146
859
$208K 0.02%
+4,236
860
$208K 0.02%
6,000
-2,083
861
$208K 0.02%
2,852
-3,256
862
$207K 0.02%
+5,017
863
$207K 0.02%
11,071
+1,927
864
$207K 0.02%
+6,383
865
$206K 0.02%
+2,849
866
$206K 0.02%
+4,233
867
$206K 0.02%
8,286
+4,904
868
$205K 0.02%
7,501
+4,423
869
$205K 0.02%
1,658
+1,630
870
$204K 0.02%
+1,803
871
$203K 0.02%
15,592
+8,605
872
$203K 0.02%
3,093
+2,812
873
$203K 0.02%
1,821
-41,292
874
$202K 0.02%
12,032
-6,040
875
$201K 0.02%
7,978
+1,845
33 34
35
36 37