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
1426
$78K 0.01%
6,493
+602
1427
$78K 0.01%
+11,812
1428
$78K 0.01%
1,222
+1,111
1429
$78K 0.01%
4,952
+3,804
1430
$78K 0.01%
+2,079
1431
$78K 0.01%
4,960
+3,653
1432
$77K 0.01%
1,153
-844
1433
$77K 0.01%
2,425
+2,226
1434
$77K 0.01%
2,623
-1,077
1435
$77K 0.01%
+1,176
1436
$76K 0.01%
1,000
+126
1437
$76K 0.01%
+1,312
1438
$76K 0.01%
2,639
+1,738
1439
$76K 0.01%
3,224
+1,943
1440
$76K 0.01%
5,164
+924
1441
$76K 0.01%
1,226
+997
1442
$76K 0.01%
+3,942
1443
$76K 0.01%
5,011
-200
1444
$76K 0.01%
3,907
+2,930
1445
$75K 0.01%
1,203
+725
1446
$75K 0.01%
6,060
+5,044
1447
$75K 0.01%
2,820
+2,670
1448
$75K 0.01%
2,705
+1,380
1449
$74K 0.01%
+207
1450
$74K 0.01%
+2,771
56 57
58
59 60