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
1776
$42K ﹤0.01%
1,623
+1,021
1777
$42K ﹤0.01%
3,950
+2,831
1778
$42K ﹤0.01%
+1,070
1779
$41K ﹤0.01%
3,000
-1,073
1780
$41K ﹤0.01%
2,444
+1,225
1781
$41K ﹤0.01%
11,382
+3,157
1782
$41K ﹤0.01%
135
+79
1783
$41K ﹤0.01%
+1,465
1784
$41K ﹤0.01%
7,537
+5,912
1785
$41K ﹤0.01%
+680
1786
$41K ﹤0.01%
+2,117
1787
$41K ﹤0.01%
5,507
-19,418
1788
$41K ﹤0.01%
711
+452
1789
$41K ﹤0.01%
630
+544
1790
$41K ﹤0.01%
1,595
-2,278
1791
$41K ﹤0.01%
+10,071
1792
$40K ﹤0.01%
2,178
-1,773
1793
$40K ﹤0.01%
1,767
+1,667
1794
$40K ﹤0.01%
+1,879
1795
$40K ﹤0.01%
4,025
+1,997
1796
$40K ﹤0.01%
500
-58,931
1797
$40K ﹤0.01%
100
+90
1798
$40K ﹤0.01%
1,704
-1,263
1799
$40K ﹤0.01%
1,068
+227
1800
$40K ﹤0.01%
4,579
+2,249
70 71
72
73 74