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
2401
$12K ﹤0.01%
+100
2402
$12K ﹤0.01%
171
-402
2403
$12K ﹤0.01%
+652
2404
$12K ﹤0.01%
+109
2405
$12K ﹤0.01%
117
+97
2406
$12K ﹤0.01%
1,353
-235
2407
$12K ﹤0.01%
+344
2408
– –
0
2409
$12K ﹤0.01%
525
+148
2410
$12K ﹤0.01%
+6,706
2411
$12K ﹤0.01%
1,746
+338
2412
$12K ﹤0.01%
3,056
+1,036
2413
$12K ﹤0.01%
+2,544
2414
$12K ﹤0.01%
627
-862
2415
$12K ﹤0.01%
+3,772
2416
$12K ﹤0.01%
1,400
+700
2417
$12K ﹤0.01%
80
-320
2418
$11K ﹤0.01%
200
-2,563
2419
$11K ﹤0.01%
172
+23
2420
$11K ﹤0.01%
499
-879
2421
$11K ﹤0.01%
+22
2422
$11K ﹤0.01%
+23
2423
$11K ﹤0.01%
304
-164
2424
$11K ﹤0.01%
8,223
+2,769
2425
$11K ﹤0.01%
+1,000
95 96
97
98 99