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
2076
$24K ﹤0.01%
343
-380
2077
$24K ﹤0.01%
152
-59,681
2078
$24K ﹤0.01%
1,750
-819
2079
$24K ﹤0.01%
400
-3,687
2080
$24K ﹤0.01%
+180
2081
$24K ﹤0.01%
+476
2082
$24K ﹤0.01%
400
-7,663
2083
$24K ﹤0.01%
145
+113
2084
$24K ﹤0.01%
4,343
+2,879
2085
$24K ﹤0.01%
371
-20,004
2086
$24K ﹤0.01%
+3,818
2087
$24K ﹤0.01%
125
+85
2088
$24K ﹤0.01%
2,483
-201
2089
$24K ﹤0.01%
826
+726
2090
$24K ﹤0.01%
1,859
+1
2091
$24K ﹤0.01%
+541
2092
$23K ﹤0.01%
600
-2,557
2093
$23K ﹤0.01%
2,231
+1,748
2094
$23K ﹤0.01%
6,083
+5,466
2095
$23K ﹤0.01%
426
-51,776
2096
$23K ﹤0.01%
4,000
+2,700
2097
$23K ﹤0.01%
+737
2098
$23K ﹤0.01%
4,000
-358,480
2099
$23K ﹤0.01%
529
-732
2100
$23K ﹤0.01%
+309
82 83
84
85 86