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
2051
$26K ﹤0.01%
1,012
+446
2052
$26K ﹤0.01%
2,592
+2,342
2053
$25K ﹤0.01%
1,100
+1,000
2054
$25K ﹤0.01%
1,561
+813
2055
$25K ﹤0.01%
113
+41
2056
$25K ﹤0.01%
612
+286
2057
$25K ﹤0.01%
1,522
-5,982
2058
$25K ﹤0.01%
3,524
+1,605
2059
$25K ﹤0.01%
+1,521
2060
$25K ﹤0.01%
1,578
+1,510
2061
$25K ﹤0.01%
396
-848
2062
$25K ﹤0.01%
430
-1,372
2063
$25K ﹤0.01%
585
-203
2064
$25K ﹤0.01%
1,430
+1,250
2065
$25K ﹤0.01%
+1,385
2066
$25K ﹤0.01%
98
+95
2067
$25K ﹤0.01%
+1,119
2068
$25K ﹤0.01%
2,274
+2,242
2069
$25K ﹤0.01%
815
+662
2070
$24K ﹤0.01%
1,094
+113
2071
$24K ﹤0.01%
580
-316,800
2072
$24K ﹤0.01%
755
-821
2073
$24K ﹤0.01%
+104
2074
$24K ﹤0.01%
1,038
+851
2075
$24K ﹤0.01%
5,174
-7,897
81 82
83
84 85