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
1501
$69K 0.01%
4,848
+2,171
1502
$69K 0.01%
+1,500
1503
$69K 0.01%
10,407
+7,704
1504
$69K 0.01%
+900
1505
$69K 0.01%
9,810
+9,670
1506
$69K 0.01%
+4,572
1507
$68K 0.01%
1,500
-5,178
1508
$68K 0.01%
2,586
+1,168
1509
$68K 0.01%
+2,569
1510
$68K 0.01%
+5,430
1511
$68K 0.01%
10,216
+2,236
1512
$68K 0.01%
+3,769
1513
$68K 0.01%
720
+282
1514
$68K 0.01%
+5,007
1515
$68K 0.01%
+3,735
1516
$67K 0.01%
+7,573
1517
$67K 0.01%
1,672
-126
1518
$67K 0.01%
4,073
-14,251
1519
$67K 0.01%
11,430
+10,930
1520
$67K 0.01%
5,806
+5,147
1521
$67K 0.01%
7,246
-5,498
1522
$67K 0.01%
2,635
+2,577
1523
$66K 0.01%
1,500
+1,255
1524
$66K 0.01%
2,898
+2,599
1525
$66K 0.01%
16,169
+11,897
59 60
61
62 63