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
1976
$29K ﹤0.01%
+2,001
1977
$29K ﹤0.01%
615
-131
1978
$29K ﹤0.01%
71
-291
1979
$29K ﹤0.01%
7,300
-48,998
1980
$29K ﹤0.01%
800
-8,506
1981
$29K ﹤0.01%
494
-876
1982
$29K ﹤0.01%
1,227
+851
1983
$29K ﹤0.01%
500
-5,919
1984
$29K ﹤0.01%
715
-2,983
1985
$29K ﹤0.01%
+679
1986
$29K ﹤0.01%
958
+459
1987
$29K ﹤0.01%
316
-4,907
1988
$29K ﹤0.01%
+1,168
1989
$29K ﹤0.01%
1,323
+404
1990
$29K ﹤0.01%
8,144
-751
1991
$29K ﹤0.01%
2,104
-3,024
1992
$29K ﹤0.01%
1,065
+973
1993
$29K ﹤0.01%
+1,422
1994
$29K ﹤0.01%
562
-3,083
1995
$28K ﹤0.01%
5,482
+4,155
1996
$28K ﹤0.01%
10,051
-4,727
1997
$28K ﹤0.01%
+574
1998
$28K ﹤0.01%
2,796
-329
1999
$28K ﹤0.01%
+1,088
2000
$28K ﹤0.01%
2,920
+1,744
78 79
80
81 82