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
1051
$144K 0.01%
1,626
+848
1052
$144K 0.01%
+14,727
1053
$143K 0.01%
3,360
+2,159
1054
$143K 0.01%
357
-4,058
1055
$143K 0.01%
12,869
+1,519
1056
$143K 0.01%
+62,688
1057
$142K 0.01%
+17,611
1058
$142K 0.01%
4,976
+1,212
1059
$142K 0.01%
3,327
+1,977
1060
$142K 0.01%
4,180
-611
1061
$142K 0.01%
+15,872
1062
$142K 0.01%
1,168
-2,916
1063
$142K 0.01%
4,942
+3,042
1064
$141K 0.01%
1,200
+100
1065
$141K 0.01%
2,583
+2,332
1066
$140K 0.01%
+7,400
1067
$140K 0.01%
1,954
+1,126
1068
$140K 0.01%
20,138
+6,568
1069
$139K 0.01%
6,115
+5,585
1070
$139K 0.01%
16,836
+16,447
1071
$138K 0.01%
2,472
+2,213
1072
$138K 0.01%
4,626
+4,451
1073
$138K 0.01%
25,243
+22,568
1074
$138K 0.01%
1,537
+1,066
1075
$138K 0.01%
3,098
+2,674
41 42
43
44 45