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
901
$193K 0.02%
1,039
+29
902
$193K 0.02%
929
+721
903
$192K 0.02%
4,897
+4,166
904
$191K 0.02%
+3,624
905
$191K 0.02%
43
-320
906
$191K 0.02%
1,383
+581
907
$190K 0.02%
+6,100
908
$189K 0.02%
+9,081
909
$189K 0.02%
12,310
+10,711
910
$188K 0.02%
6,127
+1,438
911
$187K 0.02%
1,106
-1,322
912
$187K 0.02%
4,613
+4,024
913
$186K 0.02%
+7,715
914
$185K 0.02%
3,623
+1,993
915
$185K 0.02%
2,151
+1,954
916
$185K 0.02%
8,661
+7,852
917
$184K 0.02%
9,964
+9,712
918
$184K 0.02%
+5,337
919
$184K 0.02%
7,553
+7,453
920
$183K 0.02%
6,663
-4,512
921
$183K 0.02%
24,777
+7,786
922
$183K 0.02%
3,530
+2,958
923
$183K 0.02%
9,978
+1,352
924
$182K 0.02%
7,374
-10,493
925
$182K 0.02%
+9,641
35 36
37
38 39