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
1001
$156K 0.01%
10,668
+10,568
1002
$156K 0.01%
+41,583
1003
$155K 0.01%
22,661
+22,641
1004
$155K 0.01%
5,443
+3,046
1005
$155K 0.01%
1,082
+644
1006
$155K 0.01%
1,684
+1,564
1007
$154K 0.01%
5,731
+4,750
1008
$154K 0.01%
+4,338
1009
$154K 0.01%
+4,396
1010
$154K 0.01%
+6,839
1011
$153K 0.01%
6,529
+4,212
1012
$153K 0.01%
6,174
+5,124
1013
$153K 0.01%
1,800
-4,326
1014
$153K 0.01%
3,450
+3,298
1015
$153K 0.01%
+2,161
1016
$152K 0.01%
4,368
+4,101
1017
$152K 0.01%
2,400
-20,694
1018
$152K 0.01%
9,831
+7,888
1019
$152K 0.01%
2,997
+1,899
1020
$152K 0.01%
4,642
-1,497
1021
$152K 0.01%
5,321
+5,182
1022
$151K 0.01%
1,860
-1,429
1023
$151K 0.01%
5,232
+4,180
1024
$151K 0.01%
16,590
+4,954
1025
$151K 0.01%
25,469
-6,576
39 40
41
42 43