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
1851
$37K ﹤0.01%
2,627
+2,399
1852
$37K ﹤0.01%
271
+251
1853
$37K ﹤0.01%
531
-4,153
1854
$37K ﹤0.01%
1,050
-510
1855
$37K ﹤0.01%
2,862
-774
1856
$37K ﹤0.01%
1,028
+450
1857
$37K ﹤0.01%
331
+272
1858
$37K ﹤0.01%
4,615
+3,421
1859
$37K ﹤0.01%
+4,069
1860
$36K ﹤0.01%
7,400
+6,977
1861
$36K ﹤0.01%
+537
1862
$36K ﹤0.01%
500
-208,340
1863
$36K ﹤0.01%
5,200
-1,304
1864
$36K ﹤0.01%
3,504
+3,414
1865
$36K ﹤0.01%
+924
1866
$36K ﹤0.01%
+3,363
1867
$36K ﹤0.01%
945
-2,823
1868
$36K ﹤0.01%
2,200
+27
1869
$36K ﹤0.01%
+966
1870
$36K ﹤0.01%
437
-3,039
1871
$36K ﹤0.01%
937
+407
1872
$36K ﹤0.01%
+1,211
1873
$36K ﹤0.01%
1,557
+1,228
1874
$36K ﹤0.01%
1,129
+725
1875
$36K ﹤0.01%
2,674
-971
73 74
75
76 77