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
1476
$71K 0.01%
29
+23
1477
$71K 0.01%
1,467
+445
1478
$71K 0.01%
19,584
+5,394
1479
$71K 0.01%
5,719
+3,624
1480
$71K 0.01%
+1,815
1481
$70K 0.01%
7,353
-19,340
1482
$70K 0.01%
+4,611
1483
$70K 0.01%
2,466
+1,348
1484
$70K 0.01%
15,860
+2,072
1485
$70K 0.01%
+946
1486
$70K 0.01%
+1,166
1487
$70K 0.01%
+1,200
1488
$70K 0.01%
116
-824
1489
$70K 0.01%
4,630
+3,103
1490
$70K 0.01%
1,300
-8,024
1491
$70K 0.01%
1,186
+1,058
1492
$70K 0.01%
2,330
+2,142
1493
$70K 0.01%
2,849
+2,469
1494
$70K 0.01%
+2,864
1495
$70K 0.01%
5,384
+2,713
1496
$70K 0.01%
2,265
+693
1497
$70K 0.01%
6,151
+3,720
1498
$69K 0.01%
+1,770
1499
$69K 0.01%
1,248
-3,615
1500
$69K 0.01%
1,908
+1,514
58 59
60
61 62