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
2126
$22K ﹤0.01%
+1,322
2127
$22K ﹤0.01%
+41
2128
$22K ﹤0.01%
272
+142
2129
$22K ﹤0.01%
7,337
-7,898
2130
$22K ﹤0.01%
8,093
+2,653
2131
$22K ﹤0.01%
2,219
+1,326
2132
$22K ﹤0.01%
+329
2133
$22K ﹤0.01%
434
+19
2134
$22K ﹤0.01%
2,518
-2,398
2135
$22K ﹤0.01%
+5,705
2136
$21K ﹤0.01%
+184
2137
$21K ﹤0.01%
597
+449
2138
$21K ﹤0.01%
+5,600
2139
$21K ﹤0.01%
1,418
+1,392
2140
$21K ﹤0.01%
290
+154
2141
$21K ﹤0.01%
430
+350
2142
$21K ﹤0.01%
+417
2143
$21K ﹤0.01%
13,303
-39,430
2144
$21K ﹤0.01%
200
+7
2145
$21K ﹤0.01%
683
-1,781
2146
$21K ﹤0.01%
2,134
+933
2147
$21K ﹤0.01%
2,139
-1,453
2148
$21K ﹤0.01%
1,189
-1,299
2149
$21K ﹤0.01%
+12,000
2150
$21K ﹤0.01%
69
+63
84 85
86
87 88