TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
Energy Select Sector SPDR Fund
XLE
+$25.3M
5
XLV icon
Health Care Select Sector SPDR Fund
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
101
$1.87M 0.16%
57,693
+47,184
102
$1.84M 0.16%
46,701
+16,395
103
$1.84M 0.16%
6,247
+2,442
104
$1.83M 0.16%
204,488
+112,800
105
$1.8M 0.15%
197
+163
106
$1.74M 0.15%
20,040
+13,672
107
$1.72M 0.15%
32,037
+20,559
108
$1.72M 0.15%
15,685
+3,096
109
$1.7M 0.15%
11,070
+9,785
110
$1.7M 0.15%
12,191
+8,507
111
$1.69M 0.14%
17,803
+12,927
112
$1.68M 0.14%
54,054
+40,087
113
$1.66M 0.14%
+52,790
114
$1.62M 0.14%
29,420
+11,995
115
$1.61M 0.14%
62,445
+61,681
116
$1.61M 0.14%
30,948
+27,072
117
$1.6M 0.14%
35,040
+33,592
118
$1.59M 0.14%
16,575
-1,065
119
$1.59M 0.14%
+121,560
120
$1.59M 0.14%
35,305
+23,032
121
$1.56M 0.13%
31,029
+9,809
122
$1.56M 0.13%
60,600
+7,540
123
$1.55M 0.13%
10,474
+7,602
124
$1.55M 0.13%
33,850
+32,903
125
$1.54M 0.13%
+22,530
3 4
5
6 7