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
1101
$131K 0.01%
7,354
+6,308
1102
$130K 0.01%
+812
1103
$130K 0.01%
1,159
+686
1104
$130K 0.01%
974
+28
1105
$130K 0.01%
+2,649
1106
$130K 0.01%
+4,759
1107
$129K 0.01%
4,025
+3,825
1108
$129K 0.01%
+512
1109
$129K 0.01%
18,512
+9,694
1110
$129K 0.01%
25,307
+16,859
1111
$129K 0.01%
7,324
+4,616
1112
$128K 0.01%
24,600
-11,471
1113
$128K 0.01%
3,680
+3,340
1114
$127K 0.01%
1,859
-6,424
1115
$127K 0.01%
+3,291
1116
$126K 0.01%
45,908
-55,852
1117
$126K 0.01%
9,427
+8,753
1118
$126K 0.01%
2,341
+2,252
1119
$125K 0.01%
7,744
-2,559
1120
$125K 0.01%
3,640
+3,225
1121
$125K 0.01%
7,120
+5,784
1122
$125K 0.01%
+8,963
1123
$125K 0.01%
12,811
-2,225
1124
$124K 0.01%
5,100
+2,955
1125
$124K 0.01%
2,680
+2,142
43 44
45
46 47