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
1626
$56K ﹤0.01%
+6,703
1627
$56K ﹤0.01%
333
-1,529
1628
$56K ﹤0.01%
4,948
+4,648
1629
$55K ﹤0.01%
+27,300
1630
$55K ﹤0.01%
1,407
-2,809
1631
$55K ﹤0.01%
450
-375
1632
$55K ﹤0.01%
3,228
+43
1633
$55K ﹤0.01%
+4,628
1634
$55K ﹤0.01%
4,316
+1,250
1635
$54K ﹤0.01%
+675
1636
$54K ﹤0.01%
1,199
+131
1637
$54K ﹤0.01%
+2,019
1638
$54K ﹤0.01%
799
+661
1639
$54K ﹤0.01%
1,394
-644
1640
$54K ﹤0.01%
+2,241
1641
$54K ﹤0.01%
5,600
+4,001
1642
$53K ﹤0.01%
+647
1643
$53K ﹤0.01%
+1,284
1644
$53K ﹤0.01%
19,223
+15,460
1645
$53K ﹤0.01%
920
+128
1646
$53K ﹤0.01%
359
+253
1647
$53K ﹤0.01%
+4,065
1648
$53K ﹤0.01%
14,642
+575
1649
$52K ﹤0.01%
760
-10,692
1650
$52K ﹤0.01%
+1,818
64 65
66
67 68