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
951
$172K 0.01%
2,545
+831
952
$172K 0.01%
4,329
+3,362
953
$172K 0.01%
2,143
+1,932
954
$171K 0.01%
2,600
+54
955
$170K 0.01%
+6,225
956
$170K 0.01%
+2,849
957
$170K 0.01%
4,227
+3,849
958
$169K 0.01%
1,563
-2,058
959
$169K 0.01%
4,165
+3,623
960
$169K 0.01%
2,468
+1,812
961
$169K 0.01%
3,363
+2,953
962
$169K 0.01%
+8,669
963
$168K 0.01%
13,213
+2,455
964
$167K 0.01%
7,002
+6,675
965
$167K 0.01%
3,215
-9,752
966
$167K 0.01%
5,035
+2,861
967
$167K 0.01%
8,537
+7,472
968
$166K 0.01%
1,603
+1,303
969
$166K 0.01%
1,341
+1,241
970
$166K 0.01%
1,878
+1,562
971
$166K 0.01%
8,335
+6,811
972
$165K 0.01%
9,969
+9,322
973
$165K 0.01%
9,164
+5,561
974
$165K 0.01%
+6,747
975
$165K 0.01%
6,317
+5,715
37 38
39
40 41