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
1576
$60K 0.01%
+3,723
1577
$60K 0.01%
+199
1578
$60K 0.01%
1,246
+226
1579
$60K 0.01%
+3,093
1580
$60K 0.01%
8,778
+8,776
1581
$60K 0.01%
+2,210
1582
$60K 0.01%
1,053
-54
1583
$59K 0.01%
3,035
+669
1584
$59K 0.01%
2,125
+1,733
1585
$59K 0.01%
+2,109
1586
$59K 0.01%
4,472
-2,803
1587
$59K 0.01%
9,729
+5,034
1588
$59K 0.01%
837
+658
1589
$59K 0.01%
760
-822
1590
$59K 0.01%
7,135
+6,555
1591
$59K 0.01%
1,500
+933
1592
$59K 0.01%
2,621
-9,260
1593
$59K 0.01%
3,164
+2,596
1594
$59K 0.01%
98
-370
1595
$59K 0.01%
738
+407
1596
$59K 0.01%
+2,452
1597
$59K 0.01%
2,260
+1,550
1598
$58K 0.01%
1,776
-14,824
1599
$58K 0.01%
+5,323
1600
$58K 0.01%
3,400
-73
62 63
64
65 66