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
1251
$101K 0.01%
1,822
+243
1252
$101K 0.01%
4,636
+4,048
1253
$101K 0.01%
5,180
+4,957
1254
$101K 0.01%
4,996
+4,791
1255
$101K 0.01%
6,316
+3,735
1256
$100K 0.01%
2,882
+2,311
1257
$100K 0.01%
1,570
-4,488
1258
$100K 0.01%
2,005
-821
1259
$100K 0.01%
948
-1,134
1260
$100K 0.01%
1,062
-408
1261
$100K 0.01%
717
-4,413
1262
$100K 0.01%
+2,803
1263
$100K 0.01%
2,787
+2,657
1264
$99K 0.01%
4,825
+4,595
1265
$99K 0.01%
1,650
-1,159
1266
$99K 0.01%
16,950
+7,133
1267
$99K 0.01%
8,061
+7,971
1268
$99K 0.01%
4,627
+4,163
1269
$99K 0.01%
750
+305
1270
$98K 0.01%
1,500
+1,035
1271
$98K 0.01%
2,783
+2,529
1272
$98K 0.01%
2,428
+2,379
1273
$98K 0.01%
1,570
+1,502
1274
$98K 0.01%
4,318
+1,297
1275
$97K 0.01%
+5,269
49 50
51
52 53