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
1351
$87K 0.01%
3,268
+2,322
1352
$87K 0.01%
320
-3,276
1353
$87K 0.01%
+2,490
1354
$87K 0.01%
2,989
-5,404
1355
$87K 0.01%
2,000
-52,959
1356
$87K 0.01%
2,761
+1,135
1357
$87K 0.01%
1,666
+1,495
1358
$87K 0.01%
11,222
+8,566
1359
$87K 0.01%
11,618
+10,444
1360
$87K 0.01%
4,848
+2,558
1361
$87K 0.01%
+4,049
1362
$86K 0.01%
2,112
+1,908
1363
$86K 0.01%
1,200
-7,966
1364
$86K 0.01%
+6,256
1365
$86K 0.01%
1,870
-1,443
1366
$86K 0.01%
1,011
+719
1367
$86K 0.01%
2,753
+1,710
1368
$86K 0.01%
2,622
+1,573
1369
$86K 0.01%
2,900
-3,610
1370
$85K 0.01%
16,318
+5,032
1371
$85K 0.01%
+1,600
1372
$85K 0.01%
1,156
+893
1373
$85K 0.01%
1,609
-1,090
1374
$85K 0.01%
2,700
+1,605
1375
$85K 0.01%
1,342
-198
53 54
55
56 57