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
1901
$34K ﹤0.01%
3,458
-500
1902
$34K ﹤0.01%
2,914
-2,838
1903
$34K ﹤0.01%
792
-6,353
1904
$34K ﹤0.01%
1,698
+612
1905
$34K ﹤0.01%
2,206
+1,661
1906
$34K ﹤0.01%
200
-1,568
1907
$34K ﹤0.01%
14,321
-15,979
1908
$34K ﹤0.01%
+286
1909
$34K ﹤0.01%
1,854
+77
1910
$34K ﹤0.01%
217
+114
1911
$33K ﹤0.01%
1,536
-344
1912
$33K ﹤0.01%
2,402
+1,699
1913
$33K ﹤0.01%
356
+179
1914
$33K ﹤0.01%
+1,717
1915
$33K ﹤0.01%
3,117
+2,369
1916
$33K ﹤0.01%
+1,480
1917
$33K ﹤0.01%
332
-1,156
1918
$33K ﹤0.01%
594
-5,726
1919
$33K ﹤0.01%
1,336
-3,399
1920
$33K ﹤0.01%
1,821
-2,850
1921
$33K ﹤0.01%
+1,200
1922
$33K ﹤0.01%
+615
1923
$33K ﹤0.01%
2,488
+1,588
1924
$33K ﹤0.01%
9,782
+9,204
1925
$33K ﹤0.01%
8,263
+7,344
75 76
77
78 79