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
2101
$23K ﹤0.01%
756
+206
2102
$23K ﹤0.01%
1,225
-153
2103
$23K ﹤0.01%
1,100
+894
2104
$23K ﹤0.01%
5,600
+5,400
2105
$23K ﹤0.01%
530
+491
2106
$23K ﹤0.01%
1,213
-1,455
2107
$23K ﹤0.01%
863
-3,304
2108
$23K ﹤0.01%
1,400
-415
2109
$23K ﹤0.01%
+3,739
2110
$22K ﹤0.01%
+4,347
2111
$22K ﹤0.01%
819
-635
2112
$22K ﹤0.01%
+217
2113
$22K ﹤0.01%
86
-1,648
2114
$22K ﹤0.01%
+1,386
2115
$22K ﹤0.01%
650
-345
2116
$22K ﹤0.01%
297
+271
2117
$22K ﹤0.01%
+1,217
2118
$22K ﹤0.01%
505
+316
2119
$22K ﹤0.01%
657
-124
2120
$22K ﹤0.01%
419
-56,524
2121
$22K ﹤0.01%
2,734
-51
2122
$22K ﹤0.01%
365
-6,178
2123
$22K ﹤0.01%
206
-4,791
2124
$22K ﹤0.01%
1,485
-20,028
2125
$22K ﹤0.01%
1,472
-2,048
83 84
85
86 87