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
1801
$40K ﹤0.01%
1,692
+1,109
1802
$40K ﹤0.01%
+2,833
1803
$40K ﹤0.01%
470
+408
1804
$40K ﹤0.01%
5,518
+4,224
1805
$40K ﹤0.01%
764
-2,066
1806
$39K ﹤0.01%
1,298
-1,114
1807
$39K ﹤0.01%
500
-2,607
1808
$39K ﹤0.01%
+997
1809
$39K ﹤0.01%
1,327
+1,063
1810
$39K ﹤0.01%
563
-3,092
1811
$39K ﹤0.01%
1,100
-1,124
1812
$39K ﹤0.01%
2,386
+973
1813
$39K ﹤0.01%
3,201
+1,915
1814
$39K ﹤0.01%
1,148
-444
1815
$39K ﹤0.01%
+721
1816
$39K ﹤0.01%
654
+556
1817
$39K ﹤0.01%
2,912
+2,487
1818
$38K ﹤0.01%
808
+607
1819
$38K ﹤0.01%
1,296
-1,085
1820
$38K ﹤0.01%
10,700
+9,000
1821
$38K ﹤0.01%
9,064
-3,597
1822
$38K ﹤0.01%
2,644
-857
1823
$38K ﹤0.01%
3,685
+1,425
1824
$38K ﹤0.01%
300
-46,699
1825
$38K ﹤0.01%
11,910
+8,760
71 72
73
74 75