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
1301
$94K 0.01%
2,682
+2,636
1302
$94K 0.01%
+5,805
1303
$94K 0.01%
4,398
-8,366
1304
$94K 0.01%
1,129
-2,059
1305
$93K 0.01%
2,930
+942
1306
$93K 0.01%
+5,541
1307
$93K 0.01%
2,030
-59,497
1308
$93K 0.01%
2,776
-10,282
1309
$93K 0.01%
1,645
-48
1310
$93K 0.01%
1,338
+1,076
1311
$92K 0.01%
418
-3,770
1312
$92K 0.01%
2,236
+569
1313
$92K 0.01%
9,468
+8,968
1314
$92K 0.01%
6,343
+3,225
1315
$91K 0.01%
416
-5,740
1316
$91K 0.01%
4,034
+3,842
1317
$91K 0.01%
7
+6
1318
$91K 0.01%
+7,492
1319
$91K 0.01%
2,535
+1,528
1320
$91K 0.01%
3,233
+2,536
1321
$91K 0.01%
2,500
+2,449
1322
$91K 0.01%
+4,059
1323
$91K 0.01%
+871
1324
$91K 0.01%
3,826
+3,368
1325
$91K 0.01%
+16,071
51 52
53
54 55