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
2001
$28K ﹤0.01%
9,333
+7,068
2002
$28K ﹤0.01%
809
+567
2003
$28K ﹤0.01%
1,690
+1,412
2004
$28K ﹤0.01%
+2,964
2005
$28K ﹤0.01%
843
-47,584
2006
$28K ﹤0.01%
1,620
+1,428
2007
$28K ﹤0.01%
2,976
+2,745
2008
$28K ﹤0.01%
4,942
-8,073
2009
$28K ﹤0.01%
1,900
-3,706
2010
$27K ﹤0.01%
5,988
+4,746
2011
$27K ﹤0.01%
1,292
-412
2012
$27K ﹤0.01%
1,734
+474
2013
$27K ﹤0.01%
+1,418
2014
$27K ﹤0.01%
+3,284
2015
$27K ﹤0.01%
3,898
+2,834
2016
$27K ﹤0.01%
14,990
+13,530
2017
$27K ﹤0.01%
+860
2018
$27K ﹤0.01%
891
+716
2019
$27K ﹤0.01%
1,400
-1,829
2020
$27K ﹤0.01%
+1,038
2021
– –
0
2022
$27K ﹤0.01%
+790
2023
$27K ﹤0.01%
166
-371
2024
$27K ﹤0.01%
921
-236
2025
$27K ﹤0.01%
503
+433
79 80
81
82 83