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
1676
$50K ﹤0.01%
1,500
+144
1677
$50K ﹤0.01%
+1,991
1678
$50K ﹤0.01%
1,585
+1,518
1679
$50K ﹤0.01%
964
+440
1680
$50K ﹤0.01%
289
-227
1681
$50K ﹤0.01%
1,044
-15,971
1682
$50K ﹤0.01%
2,886
+1,738
1683
$50K ﹤0.01%
1,416
+426
1684
$49K ﹤0.01%
+8,770
1685
$49K ﹤0.01%
874
-11,629
1686
$49K ﹤0.01%
4,661
-2,509
1687
$49K ﹤0.01%
11,745
+1,523
1688
$49K ﹤0.01%
5,170
+2,745
1689
$49K ﹤0.01%
+2,778
1690
$49K ﹤0.01%
+2,400
1691
$49K ﹤0.01%
1,425
-7,747
1692
$49K ﹤0.01%
6,285
+1,891
1693
$49K ﹤0.01%
764
+594
1694
$48K ﹤0.01%
923
+107
1695
$48K ﹤0.01%
3,002
-438
1696
$48K ﹤0.01%
+685
1697
$48K ﹤0.01%
+400
1698
$48K ﹤0.01%
3,192
-8,095
1699
$48K ﹤0.01%
2,306
+1,733
1700
$48K ﹤0.01%
2,004
-1,315
66 67
68
69 70