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
1126
$124K 0.01%
2,098
+1,730
1127
$124K 0.01%
+10,974
1128
$124K 0.01%
5,378
+5,073
1129
$124K 0.01%
+2,587
1130
$123K 0.01%
+7,684
1131
$123K 0.01%
10,019
+9,296
1132
$123K 0.01%
+10,557
1133
$123K 0.01%
+5,714
1134
$123K 0.01%
1,824
+1,661
1135
$123K 0.01%
1,693
+392
1136
$122K 0.01%
3,051
+1,857
1137
$122K 0.01%
75
+72
1138
$122K 0.01%
3,161
-1,086
1139
$122K 0.01%
6,923
+5,366
1140
$122K 0.01%
5,130
+2,749
1141
$121K 0.01%
7,910
+6,613
1142
$121K 0.01%
4,498
+4,398
1143
$121K 0.01%
2,807
+2,707
1144
$120K 0.01%
+1,656
1145
$120K 0.01%
5,921
+3,014
1146
$120K 0.01%
15,208
+14,863
1147
$120K 0.01%
3,184
+3,048
1148
$120K 0.01%
12,167
+10,175
1149
$119K 0.01%
10,373
-43,487
1150
$119K 0.01%
1,105
+467
44 45
46
47 48