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
1376
$85K 0.01%
+4,013
1377
$85K 0.01%
4,200
+3,400
1378
$84K 0.01%
1,897
+1,674
1379
$84K 0.01%
+6,266
1380
$84K 0.01%
966
+829
1381
$84K 0.01%
19,373
+9,564
1382
$83K 0.01%
1,132
+39
1383
$83K 0.01%
+2,524
1384
$83K 0.01%
2,231
+2,126
1385
$83K 0.01%
+2,957
1386
$83K 0.01%
29,515
-1,936
1387
$83K 0.01%
+2,886
1388
$83K 0.01%
2,137
+1,844
1389
$83K 0.01%
5,675
+5,155
1390
$82K 0.01%
1,600
-744
1391
$82K 0.01%
1,971
+1,245
1392
$82K 0.01%
2,144
-223
1393
$82K 0.01%
+2,213
1394
$82K 0.01%
5,500
-1,000
1395
$82K 0.01%
1,821
+1,349
1396
$82K 0.01%
476
+276
1397
$81K 0.01%
6,067
+5,593
1398
$81K 0.01%
+4,267
1399
$81K 0.01%
2,590
+1,113
1400
$81K 0.01%
2,902
+1,098
54 55
56
57 58