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
1076
$137K 0.01%
1,920
+1,442
1077
$137K 0.01%
+1,192
1078
$137K 0.01%
18,775
+18,075
1079
$136K 0.01%
+1,486
1080
$136K 0.01%
5,100
+2,889
1081
$135K 0.01%
3,236
+3,136
1082
$135K 0.01%
+6,175
1083
$135K 0.01%
14,227
+12,476
1084
$135K 0.01%
+4,974
1085
$134K 0.01%
7,122
-9,396
1086
$134K 0.01%
9,259
+8,549
1087
$134K 0.01%
2,326
+2,095
1088
$133K 0.01%
+16,831
1089
$133K 0.01%
+3,114
1090
$132K 0.01%
+7,140
1091
$132K 0.01%
900
-13,039
1092
$132K 0.01%
1,805
+718
1093
$132K 0.01%
+12,934
1094
$131K 0.01%
6,553
+5,960
1095
$131K 0.01%
7,018
+5,447
1096
$131K 0.01%
+13,360
1097
$131K 0.01%
28,621
+20,593
1098
$131K 0.01%
5,036
+1,842
1099
$131K 0.01%
+6,662
1100
$131K 0.01%
12,488
+7,133
42 43
44
45 46