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
2201
$19K ﹤0.01%
615
+417
2202
$19K ﹤0.01%
450
-9,733
2203
$19K ﹤0.01%
414
+248
2204
$19K ﹤0.01%
+1,446
2205
$19K ﹤0.01%
887
-497
2206
$19K ﹤0.01%
+1,291
2207
$19K ﹤0.01%
+2,674
2208
$19K ﹤0.01%
2,522
-2,506
2209
$19K ﹤0.01%
1,696
+625
2210
$19K ﹤0.01%
306
-1,169
2211
$19K ﹤0.01%
345
-608
2212
$18K ﹤0.01%
2,419
+1,925
2213
$18K ﹤0.01%
599
+7
2214
$18K ﹤0.01%
4
-528
2215
$18K ﹤0.01%
1,458
+1,432
2216
$18K ﹤0.01%
3,273
-1,086
2217
$18K ﹤0.01%
2,706
-83,761
2218
$18K ﹤0.01%
+502
2219
$18K ﹤0.01%
454
-265
2220
$18K ﹤0.01%
+14,949
2221
$18K ﹤0.01%
4,519
+4,318
2222
$18K ﹤0.01%
2,241
-2,904
2223
$18K ﹤0.01%
200
-154,696
2224
$18K ﹤0.01%
747
-53
2225
$18K ﹤0.01%
419
-2,386
87 88
89
90 91