TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
Energy Select Sector SPDR Fund
XLE
+$25.3M
5
XLV icon
Health Care Select Sector SPDR Fund
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
176
$1.08M 0.09%
9,831
+7,201
177
$1.07M 0.09%
16,342
+15,817
178
$1.07M 0.09%
+8,810
179
$1.06M 0.09%
41,723
+18,747
180
$1.06M 0.09%
6,868
+6,618
181
$1.05M 0.09%
442
+181
182
$1.05M 0.09%
8,756
-1,207
183
$1.05M 0.09%
21,238
+20,330
184
$1.04M 0.09%
18,380
-12,106
185
$1.04M 0.09%
27,004
+26,340
186
$1.04M 0.09%
37,480
+28,299
187
$1.03M 0.09%
24,406
+19,942
188
$1.02M 0.09%
7,480
+2,736
189
$1.02M 0.09%
16,275
+9,156
190
$1.02M 0.09%
4,363
+4,208
191
$1.01M 0.09%
19,566
-8,337
192
$1M 0.09%
+29,505
193
$1M 0.09%
8,276
+7,716
194
$989K 0.08%
52,872
+41,945
195
$985K 0.08%
6,940
+6,288
196
$981K 0.08%
15,080
+10,289
197
$980K 0.08%
20,885
+2,678
198
$977K 0.08%
54,390
+16,930
199
$977K 0.08%
16,378
+15,826
200
$977K 0.08%
15,285
+14,844
6 7
8
9 10