TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
Energy Select Sector SPDR Fund
XLE
+$25.3M
5
XLV icon
Health Care Select Sector SPDR Fund
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
76
$2.2M 0.19%
13,880
+5,025
77
$2.2M 0.19%
59,539
+22,537
78
$2.19M 0.19%
42,424
+27,084
79
$2.19M 0.19%
34,399
-5,038
80
$2.13M 0.18%
28,085
+3,382
81
$2.12M 0.18%
120,375
+114,177
82
$2.11M 0.18%
17,591
+17,383
83
$2.1M 0.18%
109,636
+83,816
84
$2.07M 0.18%
+194,754
85
$2.06M 0.18%
+69,054
86
$2.04M 0.17%
+27,046
87
$2M 0.17%
51,500
+51,292
88
$2M 0.17%
31,972
-3,560
89
$1.99M 0.17%
+172,432
90
$1.98M 0.17%
2,709
+2,519
91
$1.97M 0.17%
27,156
+9,902
92
$1.96M 0.17%
43,790
+35,591
93
$1.96M 0.17%
625
+125
94
$1.96M 0.17%
46,770
+2,211
95
$1.95M 0.17%
30,247
+20,818
96
$1.94M 0.17%
45,722
+42,216
97
$1.94M 0.17%
62,347
+33,443
98
$1.91M 0.16%
17,797
+11,393
99
$1.9M 0.16%
+57,197
100
$1.88M 0.16%
+22,499
2 3
4
5 6