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
876
$200K 0.02%
2,500
-5,489
877
$200K 0.02%
7,473
+7,169
878
$200K 0.02%
5,829
+5,357
879
$199K 0.02%
1,955
+1,623
880
$199K 0.02%
3,187
+2,787
881
$199K 0.02%
6,363
+2,384
882
$199K 0.02%
7,356
+5,943
883
$199K 0.02%
2,319
+1,620
884
$199K 0.02%
1,524
-228
885
$199K 0.02%
4,445
+2,983
886
$198K 0.02%
8,160
+8,127
887
$198K 0.02%
8,168
+7,292
888
$198K 0.02%
7,044
+6,623
889
$197K 0.02%
+4,508
890
$197K 0.02%
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891
$197K 0.02%
17,230
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892
$197K 0.02%
3,233
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893
$197K 0.02%
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894
$196K 0.02%
10,564
+9,664
895
$196K 0.02%
6,285
-680
896
$194K 0.02%
+9,610
897
$194K 0.02%
6,481
+6,395
898
$193K 0.02%
+7,892
899
$193K 0.02%
+8,742
900
$193K 0.02%
3,834
+732
34 35
36
37 38