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
1326
$91K 0.01%
2,446
-98
1327
$90K 0.01%
5,506
+127
1328
$90K 0.01%
825
+15
1329
$90K 0.01%
4,926
-1,669
1330
$90K 0.01%
1,359
+1,189
1331
$90K 0.01%
1,683
-208
1332
$89K 0.01%
3,363
+1,405
1333
$89K 0.01%
13,180
+10,381
1334
$89K 0.01%
1,046
+891
1335
$89K 0.01%
5,751
+4,669
1336
$89K 0.01%
11,991
+1,704
1337
$89K 0.01%
800
-1,942
1338
$89K 0.01%
+845
1339
$89K 0.01%
+1,458
1340
$89K 0.01%
17,889
-4,089
1341
$89K 0.01%
14,897
-871
1342
$89K 0.01%
9,054
+7,257
1343
$88K 0.01%
1,555
+1,279
1344
$88K 0.01%
+1,100
1345
$88K 0.01%
2,882
+2,490
1346
$88K 0.01%
+1,900
1347
$88K 0.01%
+1,626
1348
$88K 0.01%
31,636
+11,097
1349
$88K 0.01%
3,600
+3,285
1350
$87K 0.01%
1,687
+455
52 53
54
55 56