TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
Energy Select Sector SPDR Fund
XLE
+$25.3M
5
XLV icon
Health Care Select Sector SPDR Fund
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
151
$1.24M 0.11%
28,110
+2,836
152
$1.22M 0.1%
10,909
+7,368
153
$1.22M 0.1%
9,053
+8,186
154
$1.22M 0.1%
25,560
+24,430
155
$1.22M 0.1%
10,637
+10,405
156
$1.22M 0.1%
35,678
+7,914
157
$1.22M 0.1%
7,107
+6,873
158
$1.2M 0.1%
+35,640
159
$1.19M 0.1%
+4,475
160
$1.17M 0.1%
8,441
-8,502
161
$1.17M 0.1%
34,442
+5,512
162
$1.15M 0.1%
8,886
+8,875
163
$1.15M 0.1%
10,224
+9,683
164
$1.12M 0.1%
33,577
+31,692
165
$1.12M 0.1%
16,124
+349
166
$1.12M 0.1%
14,723
-12,610
167
$1.11M 0.1%
+22,372
168
$1.1M 0.09%
4,313
+3,054
169
$1.1M 0.09%
16,305
+5,967
170
$1.09M 0.09%
85,964
+83,456
171
$1.09M 0.09%
7,400
-6,793
172
$1.09M 0.09%
23,271
+23,261
173
$1.09M 0.09%
+10,845
174
$1.08M 0.09%
26,851
+5,323
175
$1.08M 0.09%
9,878
+9,678
5 6
7
8 9