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
1526
$66K 0.01%
3,538
+990
1527
$65K 0.01%
4,219
+3,867
1528
$65K 0.01%
1,151
+1,038
1529
$65K 0.01%
1,136
+883
1530
$65K 0.01%
466
+445
1531
$65K 0.01%
1,581
-8,626
1532
$65K 0.01%
426
-78
1533
$65K 0.01%
+3,216
1534
$65K 0.01%
7,200
+7,035
1535
$65K 0.01%
2,528
+597
1536
$64K 0.01%
+1,557
1537
$64K 0.01%
4,557
+3,357
1538
$64K 0.01%
3,623
+3,092
1539
$64K 0.01%
2,336
+2,078
1540
$64K 0.01%
1,100
+600
1541
$64K 0.01%
741
+413
1542
$64K 0.01%
+563
1543
$64K 0.01%
5,385
+2,717
1544
$64K 0.01%
1,682
-1,673
1545
$63K 0.01%
202
-5,395
1546
$63K 0.01%
964
+866
1547
$63K 0.01%
+790
1548
$63K 0.01%
12,101
+12,059
1549
$63K 0.01%
3,378
-78
1550
$63K 0.01%
+1,830
60 61
62
63 64