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
1726
$45K ﹤0.01%
+1,298
1727
$45K ﹤0.01%
600
-60,193
1728
$45K ﹤0.01%
+4,205
1729
$45K ﹤0.01%
4,422
+3,430
1730
$45K ﹤0.01%
983
+63
1731
$45K ﹤0.01%
457
-1,525
1732
$45K ﹤0.01%
4,429
+880
1733
$45K ﹤0.01%
3,488
-8,399
1734
$45K ﹤0.01%
3,041
+2,441
1735
$45K ﹤0.01%
2,428
-1,844
1736
$45K ﹤0.01%
1,315
+1,247
1737
$45K ﹤0.01%
331
-10,567
1738
$45K ﹤0.01%
+786
1739
$45K ﹤0.01%
+2,095
1740
$45K ﹤0.01%
1,572
-2,991
1741
$44K ﹤0.01%
+761
1742
$44K ﹤0.01%
2,902
+2,802
1743
$44K ﹤0.01%
3,990
+690
1744
$44K ﹤0.01%
832
+795
1745
$44K ﹤0.01%
+11
1746
$44K ﹤0.01%
1,352
+1,241
1747
$44K ﹤0.01%
837
-2,215
1748
$44K ﹤0.01%
3,781
+3,202
1749
$43K ﹤0.01%
+268
1750
$43K ﹤0.01%
1,218
+671
68 69
70
71 72