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
1951
– –
0
1952
$31K ﹤0.01%
15,316
+13,578
1953
$31K ﹤0.01%
+6,501
1954
$31K ﹤0.01%
443
+329
1955
$31K ﹤0.01%
6,600
-22,924
1956
$31K ﹤0.01%
1,438
+985
1957
$31K ﹤0.01%
+535
1958
$31K ﹤0.01%
843
+262
1959
$31K ﹤0.01%
1,378
+1,097
1960
$31K ﹤0.01%
1,812
+68
1961
$31K ﹤0.01%
593
+435
1962
$31K ﹤0.01%
2,267
-53,519
1963
$31K ﹤0.01%
13,155
+7,255
1964
$30K ﹤0.01%
2,000
-28,237
1965
$30K ﹤0.01%
+1,425
1966
$30K ﹤0.01%
6,030
+5,825
1967
$30K ﹤0.01%
666
-439
1968
$30K ﹤0.01%
1,700
-400
1969
$30K ﹤0.01%
+717
1970
$30K ﹤0.01%
2,308
-1,097
1971
$30K ﹤0.01%
+937
1972
$30K ﹤0.01%
1,177
-913
1973
$30K ﹤0.01%
3,452
+1,644
1974
$30K ﹤0.01%
+1,382
1975
$30K ﹤0.01%
1,728
+422
77 78
79
80 81