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
2276
$16K ﹤0.01%
1,273
-2,819
2277
$16K ﹤0.01%
535
-486
2278
$16K ﹤0.01%
660
+114
2279
$16K ﹤0.01%
2,277
+1,270
2280
$16K ﹤0.01%
521
-234
2281
$16K ﹤0.01%
5,745
-8,753
2282
$16K ﹤0.01%
+732
2283
$16K ﹤0.01%
+184
2284
$16K ﹤0.01%
703
-1,593
2285
$16K ﹤0.01%
+72
2286
$16K ﹤0.01%
462
-762
2287
$16K ﹤0.01%
+716
2288
$16K ﹤0.01%
703
-15,864
2289
$16K ﹤0.01%
1,400
-1,266
2290
$16K ﹤0.01%
1,427
-1,986
2291
$16K ﹤0.01%
+2,116
2292
$15K ﹤0.01%
1,733
+981
2293
$15K ﹤0.01%
199
-3,437
2294
$15K ﹤0.01%
928
+615
2295
$15K ﹤0.01%
+713
2296
$15K ﹤0.01%
122
-2,716
2297
$15K ﹤0.01%
+1,600
2298
$15K ﹤0.01%
+1,174
2299
$15K ﹤0.01%
499
-505
2300
$15K ﹤0.01%
847
-98
90 91
92
93 94