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
2351
$13K ﹤0.01%
849
+805
2352
$13K ﹤0.01%
378
+78
2353
$13K ﹤0.01%
2,173
-628
2354
$13K ﹤0.01%
397
+379
2355
$13K ﹤0.01%
1,655
-216
2356
$13K ﹤0.01%
600
-5,740
2357
$13K ﹤0.01%
+3
2358
$13K ﹤0.01%
927
-241
2359
$13K ﹤0.01%
+3,038
2360
$13K ﹤0.01%
400
-400
2361
$13K ﹤0.01%
365
-446
2362
$13K ﹤0.01%
256
+180
2363
$13K ﹤0.01%
+666
2364
$13K ﹤0.01%
895
+401
2365
$13K ﹤0.01%
+309
2366
$13K ﹤0.01%
+96
2367
$13K ﹤0.01%
1,609
-371
2368
$13K ﹤0.01%
471
-702
2369
$13K ﹤0.01%
731
-398
2370
$13K ﹤0.01%
+860
2371
$13K ﹤0.01%
5,144
-16,150
2372
$13K ﹤0.01%
+438
2373
$13K ﹤0.01%
+633
2374
$13K ﹤0.01%
442
-254
2375
$13K ﹤0.01%
200
-1,907
93 94
95
96 97