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
976
$164K 0.01%
3,590
+3,061
977
$163K 0.01%
2,959
+2,838
978
$163K 0.01%
2,437
+1,900
979
$163K 0.01%
9,783
+9,172
980
$162K 0.01%
1,936
+1,828
981
$162K 0.01%
4,243
+3,404
982
$162K 0.01%
1,000
-195
983
$162K 0.01%
3,135
+1,471
984
$162K 0.01%
2,600
-25,285
985
$162K 0.01%
+7,475
986
$161K 0.01%
7,764
+5,796
987
$161K 0.01%
+6,604
988
$161K 0.01%
1,076
+884
989
$160K 0.01%
+5,130
990
$160K 0.01%
5,826
+5,725
991
$159K 0.01%
1,145
+740
992
$159K 0.01%
+16,851
993
$158K 0.01%
8,069
+7,196
994
$158K 0.01%
5,155
+2,783
995
$157K 0.01%
22,193
+21,853
996
$157K 0.01%
2,355
+1,862
997
$157K 0.01%
1,202
+1,007
998
$157K 0.01%
+52,963
999
$156K 0.01%
4,193
+3,995
1000
$156K 0.01%
2,685
+2,683
38 39
40
41 42