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
926
$182K 0.02%
3,897
+2,477
927
$181K 0.02%
+3,570
928
$181K 0.02%
3,475
+1,659
929
$181K 0.02%
+2,290
930
$180K 0.02%
6,052
+4,201
931
$180K 0.02%
4,952
+3,752
932
$178K 0.02%
17,271
-492
933
$178K 0.02%
3,570
-768
934
$178K 0.02%
1,786
-1,964
935
$178K 0.02%
+1,604
936
$177K 0.02%
2,316
+1,087
937
$177K 0.02%
14,663
+13,879
938
$177K 0.02%
+2,742
939
$177K 0.02%
6,222
+6,149
940
$177K 0.02%
10,918
+6,690
941
$176K 0.02%
+6,799
942
$176K 0.02%
8,623
-11,951
943
$175K 0.02%
4,727
+4,573
944
$173K 0.01%
1,762
+1,761
945
$173K 0.01%
5,918
+4,812
946
$173K 0.01%
+2,314
947
$172K 0.01%
3,348
+3,148
948
$172K 0.01%
+757
949
$172K 0.01%
5,613
+5,498
950
$172K 0.01%
1,482
+1,284
36 37
38
39 40