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
2301
$15K ﹤0.01%
4,052
-26,919
2302
$15K ﹤0.01%
900
-4,715
2303
$15K ﹤0.01%
212
+109
2304
$15K ﹤0.01%
1,441
-649
2305
$15K ﹤0.01%
400
-8,364
2306
$15K ﹤0.01%
349
-297
2307
$15K ﹤0.01%
1,919
-566
2308
$15K ﹤0.01%
184
-334
2309
$15K ﹤0.01%
508
-151
2310
$15K ﹤0.01%
316
-77
2311
$15K ﹤0.01%
+1,918
2312
$15K ﹤0.01%
+387
2313
$15K ﹤0.01%
900
-962
2314
$15K ﹤0.01%
+1
2315
$15K ﹤0.01%
+3,796
2316
$15K ﹤0.01%
99
-2,514
2317
$15K ﹤0.01%
+500
2318
$15K ﹤0.01%
+1,200
2319
$15K ﹤0.01%
+3,525
2320
$15K ﹤0.01%
+1,817
2321
$15K ﹤0.01%
1,536
-9,024
2322
$15K ﹤0.01%
3,661
-2,766
2323
$15K ﹤0.01%
+2,503
2324
$15K ﹤0.01%
+743
2325
$15K ﹤0.01%
+3,997
91 92
93
94 95