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
1601
$58K 0.01%
+2,679
1602
$58K 0.01%
1,953
+81
1603
$58K 0.01%
2,280
+1,776
1604
$58K 0.01%
+2,693
1605
$58K 0.01%
10,217
-1,606
1606
$58K 0.01%
+4,434
1607
$58K 0.01%
+2,154
1608
$58K 0.01%
7,047
-11,457
1609
$58K 0.01%
2,289
+1,989
1610
$58K 0.01%
1,232
+1,025
1611
$57K ﹤0.01%
1,063
-272
1612
$57K ﹤0.01%
2,100
-23,577
1613
$57K ﹤0.01%
1,080
+83
1614
$57K ﹤0.01%
4,936
+4,227
1615
$57K ﹤0.01%
1,420
-16,055
1616
$57K ﹤0.01%
2,173
+1,985
1617
$57K ﹤0.01%
13,517
+11,359
1618
$57K ﹤0.01%
+4,000
1619
$57K ﹤0.01%
3,260
+1,259
1620
$57K ﹤0.01%
+1,818
1621
$56K ﹤0.01%
1,187
-29,820
1622
$56K ﹤0.01%
1,600
-2,400
1623
$56K ﹤0.01%
+1,187
1624
$56K ﹤0.01%
3,164
+2,739
1625
$56K ﹤0.01%
2,428
+352
63 64
65
66 67