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
1826
$38K ﹤0.01%
5,457
+5,303
1827
$38K ﹤0.01%
+1,673
1828
$38K ﹤0.01%
1,594
+1,042
1829
$38K ﹤0.01%
+3,743
1830
$38K ﹤0.01%
3,175
+2,832
1831
$38K ﹤0.01%
2,232
+221
1832
$38K ﹤0.01%
+3,568
1833
$38K ﹤0.01%
6,368
+4,772
1834
$38K ﹤0.01%
5,193
+1,705
1835
$38K ﹤0.01%
1,790
-1,377
1836
$38K ﹤0.01%
+2,030
1837
$38K ﹤0.01%
6,190
-3,023
1838
$38K ﹤0.01%
859
-28
1839
$38K ﹤0.01%
+2,064
1840
$37K ﹤0.01%
3,321
-1,501
1841
$37K ﹤0.01%
6,017
-25,835
1842
$37K ﹤0.01%
696
+614
1843
$37K ﹤0.01%
+3,868
1844
$37K ﹤0.01%
56
+35
1845
$37K ﹤0.01%
+2,116
1846
$37K ﹤0.01%
1,478
+1,072
1847
$37K ﹤0.01%
2,448
+2,176
1848
$37K ﹤0.01%
319
-2,439
1849
$37K ﹤0.01%
+406
1850
$37K ﹤0.01%
5,638
-6,056
72 73
74
75 76