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
1451
$74K 0.01%
2,160
+1,548
1452
$74K 0.01%
525
-54,766
1453
$74K 0.01%
+4,930
1454
$74K 0.01%
12,047
+10,407
1455
$73K 0.01%
2,949
+2,624
1456
$73K 0.01%
+4,505
1457
$73K 0.01%
2,524
+2,147
1458
$73K 0.01%
731
+590
1459
$73K 0.01%
2,124
+1,547
1460
$73K 0.01%
686
-1,627
1461
$73K 0.01%
+6,514
1462
$73K 0.01%
1,871
+1,018
1463
$73K 0.01%
+5,920
1464
$73K 0.01%
+1,259
1465
$72K 0.01%
6,604
+6,114
1466
$72K 0.01%
+22,604
1467
$72K 0.01%
15,150
+14,268
1468
$72K 0.01%
+1,635
1469
$72K 0.01%
+7,073
1470
$71K 0.01%
9,740
+9,557
1471
$71K 0.01%
2,006
+1,417
1472
$71K 0.01%
+1,122
1473
$71K 0.01%
+105
1474
$71K 0.01%
+323
1475
$71K 0.01%
6,779
+6,480
57 58
59
60 61