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
2326
$14K ﹤0.01%
4,737
-12,429
2327
$14K ﹤0.01%
168
+134
2328
$14K ﹤0.01%
400
-135,847
2329
$14K ﹤0.01%
148
-8,345
2330
$14K ﹤0.01%
+1,313
2331
$14K ﹤0.01%
306
+286
2332
$14K ﹤0.01%
+262
2333
$14K ﹤0.01%
496
-1,699
2334
$14K ﹤0.01%
+465
2335
$14K ﹤0.01%
+550
2336
$14K ﹤0.01%
400
-1,745
2337
$14K ﹤0.01%
723
-209
2338
$14K ﹤0.01%
+1,095
2339
$14K ﹤0.01%
5,333
+4,535
2340
$14K ﹤0.01%
1
2341
$14K ﹤0.01%
694
-88
2342
$14K ﹤0.01%
7,467
-113,954
2343
$14K ﹤0.01%
520
-541
2344
$14K ﹤0.01%
290
-1,223
2345
$14K ﹤0.01%
95
-62
2346
$14K ﹤0.01%
4,365
-1,388
2347
$14K ﹤0.01%
1,107
+1,065
2348
$14K ﹤0.01%
+2,253
2349
$13K ﹤0.01%
+1,800
2350
$13K ﹤0.01%
+2,548
92 93
94
95 96