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
1226
$105K 0.01%
6,463
+5,969
1227
$105K 0.01%
5,809
+3,089
1228
$105K 0.01%
+2,515
1229
$105K 0.01%
+319
1230
$105K 0.01%
2,117
+1,367
1231
$105K 0.01%
6,253
+4,328
1232
$104K 0.01%
8,429
+8,066
1233
$104K 0.01%
2,888
+2,688
1234
$104K 0.01%
1,991
+1,741
1235
$104K 0.01%
1,474
+1,200
1236
$104K 0.01%
+2,499
1237
$104K 0.01%
+1,925
1238
$104K 0.01%
+3,351
1239
$103K 0.01%
2,000
-102,480
1240
$103K 0.01%
+3,181
1241
$103K 0.01%
1,958
+1,712
1242
$103K 0.01%
+2,146
1243
$103K 0.01%
2,569
+2,378
1244
$102K 0.01%
1,288
-909
1245
$102K 0.01%
5,812
+2,626
1246
$102K 0.01%
+7,446
1247
$102K 0.01%
2,580
-1,576
1248
$101K 0.01%
2,134
+1,809
1249
$101K 0.01%
+1,761
1250
$101K 0.01%
6,750
-2,166
48 49
50
51 52