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
2176
$20K ﹤0.01%
264
-53,997
2177
$20K ﹤0.01%
675
-135
2178
$20K ﹤0.01%
1,217
+211
2179
$20K ﹤0.01%
1,764
-4,125
2180
$20K ﹤0.01%
9,684
+3,080
2181
$20K ﹤0.01%
1,151
+1,036
2182
$20K ﹤0.01%
+500
2183
$20K ﹤0.01%
1,208
+1,108
2184
$20K ﹤0.01%
778
+641
2185
$19K ﹤0.01%
200
-1,562
2186
$19K ﹤0.01%
100
-1,820
2187
$19K ﹤0.01%
632
+516
2188
$19K ﹤0.01%
473
-2,715
2189
$19K ﹤0.01%
1,224
+1,200
2190
$19K ﹤0.01%
1,138
-2,917
2191
$19K ﹤0.01%
+424
2192
$19K ﹤0.01%
+816
2193
$19K ﹤0.01%
145
-982
2194
$19K ﹤0.01%
5,129
+4,661
2195
$19K ﹤0.01%
1,002
-1,037
2196
$19K ﹤0.01%
+9,439
2197
$19K ﹤0.01%
+500
2198
$19K ﹤0.01%
339
-3,062
2199
$19K ﹤0.01%
2,587
-8,781
2200
$19K ﹤0.01%
+863
86 87
88
89 90