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
1026
$151K 0.01%
2,529
+1,672
1027
$150K 0.01%
1,704
+1,013
1028
$150K 0.01%
8,448
+1,539
1029
$149K 0.01%
5,638
+5,538
1030
$149K 0.01%
9,875
+9,677
1031
$149K 0.01%
16,343
+15,433
1032
$148K 0.01%
4,489
+4,429
1033
$148K 0.01%
1,325
-333
1034
$148K 0.01%
1,678
+1,493
1035
$148K 0.01%
+6,701
1036
$148K 0.01%
5,876
+5,150
1037
$148K 0.01%
3,366
+1,905
1038
$147K 0.01%
1,460
-43,624
1039
$147K 0.01%
5,768
-3,757
1040
$147K 0.01%
4,177
+3,695
1041
$147K 0.01%
7,178
+7,067
1042
$146K 0.01%
3,397
+2,882
1043
$146K 0.01%
5,635
+5,132
1044
$146K 0.01%
+4,050
1045
$146K 0.01%
1,973
+1,931
1046
$146K 0.01%
10,716
+10,171
1047
$146K 0.01%
+2,240
1048
$145K 0.01%
7,877
+7,677
1049
$145K 0.01%
6,405
+5,595
1050
$145K 0.01%
20,516
+16,220
40 41
42
43 44