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
2151
$21K ﹤0.01%
400
-92,437
2152
$21K ﹤0.01%
+1,356
2153
$21K ﹤0.01%
+3,342
2154
$21K ﹤0.01%
7
-5
2155
$21K ﹤0.01%
3,095
+2,139
2156
$21K ﹤0.01%
1,143
-1,960
2157
$21K ﹤0.01%
+2,491
2158
$21K ﹤0.01%
743
+407
2159
$21K ﹤0.01%
+519
2160
$21K ﹤0.01%
755
+258
2161
$21K ﹤0.01%
+5,527
2162
$21K ﹤0.01%
1,039
-996
2163
$21K ﹤0.01%
1,713
+1,252
2164
$21K ﹤0.01%
7,275
+2,548
2165
$21K ﹤0.01%
+564
2166
$21K ﹤0.01%
6,711
-2,508
2167
$20K ﹤0.01%
+339
2168
$20K ﹤0.01%
717
+27
2169
$20K ﹤0.01%
264
-8,445
2170
$20K ﹤0.01%
428
+222
2171
$20K ﹤0.01%
1,628
+130
2172
$20K ﹤0.01%
382
+69
2173
$20K ﹤0.01%
386
-64,370
2174
$20K ﹤0.01%
802
-4,468
2175
$20K ﹤0.01%
6,246
+5,097
85 86
87
88 89