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
1176
$116K 0.01%
1,359
+1,225
1177
$115K 0.01%
+675
1178
$115K 0.01%
4,597
+3,988
1179
$115K 0.01%
+4,108
1180
$115K 0.01%
1,141
+995
1181
$115K 0.01%
+3,743
1182
$115K 0.01%
7,425
-13,188
1183
$115K 0.01%
+13,377
1184
$114K 0.01%
1,200
-14,963
1185
$114K 0.01%
1,723
+1,513
1186
$114K 0.01%
2,740
+1,797
1187
$113K 0.01%
4,896
+4,535
1188
$113K 0.01%
2,395
+2,295
1189
$113K 0.01%
1,553
-1,172
1190
$112K 0.01%
8,881
+8,572
1191
$112K 0.01%
7,700
+7,660
1192
$112K 0.01%
1,447
+1,080
1193
$111K 0.01%
+843
1194
$111K 0.01%
+2,148
1195
$110K 0.01%
8,726
+7,502
1196
$110K 0.01%
8,794
+7,987
1197
$110K 0.01%
5,440
+4,866
1198
$110K 0.01%
+1,645
1199
$110K 0.01%
+9,855
1200
$109K 0.01%
2,366
-426
46 47
48
49 50