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
1401
$81K 0.01%
1,515
+1,300
1402
$81K 0.01%
7,828
+4,896
1403
$81K 0.01%
+8,435
1404
$81K 0.01%
4,822
+4,387
1405
$81K 0.01%
+2,932
1406
$81K 0.01%
5,300
+3,598
1407
$81K 0.01%
+14,920
1408
$80K 0.01%
2,205
+1,591
1409
$80K 0.01%
1,806
+1,066
1410
$80K 0.01%
1,922
+1,666
1411
$80K 0.01%
1,551
-2,852
1412
$80K 0.01%
4,956
+4,780
1413
$79K 0.01%
6,852
+6,403
1414
$79K 0.01%
3,301
+3,161
1415
$79K 0.01%
+3,936
1416
$79K 0.01%
644
+556
1417
$79K 0.01%
282
-981
1418
$79K 0.01%
847
-517
1419
$79K 0.01%
2,118
+1,000
1420
$79K 0.01%
+5,311
1421
$79K 0.01%
2,500
-1,860
1422
$78K 0.01%
894
-211
1423
$78K 0.01%
3,800
+3,303
1424
$78K 0.01%
4,002
+3,268
1425
$78K 0.01%
1,353
+984
55 56
57
58 59