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
1551
$63K 0.01%
1,774
+1,640
1552
$63K 0.01%
+8,998
1553
$63K 0.01%
8,455
+189
1554
$62K 0.01%
+1,748
1555
$62K 0.01%
1,775
+1,633
1556
$62K 0.01%
2,323
+83
1557
$62K 0.01%
691
+195
1558
$62K 0.01%
+16,029
1559
$62K 0.01%
+1,451
1560
$61K 0.01%
22,440
-20,185
1561
$61K 0.01%
+3,242
1562
$61K 0.01%
1,916
-346
1563
$61K 0.01%
1,325
+1,317
1564
$61K 0.01%
4,662
-2,877
1565
$61K 0.01%
+2,724
1566
$61K 0.01%
29,748
+4,562
1567
$61K 0.01%
5,744
+5,733
1568
$61K 0.01%
+9,196
1569
$61K 0.01%
+7,014
1570
$61K 0.01%
1,718
+1,028
1571
$61K 0.01%
7,100
+4,994
1572
$61K 0.01%
1,089
+259
1573
$60K 0.01%
17,465
-29
1574
$60K 0.01%
1,516
+1,403
1575
$60K 0.01%
4,958
+1,372
61 62
63
64 65