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
2426
$11K ﹤0.01%
+162
2427
$11K ﹤0.01%
553
+55
2428
$11K ﹤0.01%
+4,971
2429
$11K ﹤0.01%
+189
2430
$11K ﹤0.01%
+963
2431
$11K ﹤0.01%
+720
2432
$11K ﹤0.01%
+40
2433
$11K ﹤0.01%
+200
2434
$11K ﹤0.01%
122
-67
2435
$11K ﹤0.01%
476
-3,640
2436
$11K ﹤0.01%
510
-1,539
2437
$11K ﹤0.01%
26
+8
2438
$11K ﹤0.01%
1,747
+247
2439
$11K ﹤0.01%
822
-1,027
2440
$11K ﹤0.01%
196
-1,013
2441
$11K ﹤0.01%
600
-30,123
2442
$11K ﹤0.01%
105
-18,513
2443
$11K ﹤0.01%
800
-46,637
2444
$11K ﹤0.01%
1,900
2445
$11K ﹤0.01%
+1,294
2446
$11K ﹤0.01%
+510
2447
$11K ﹤0.01%
+309
2448
$11K ﹤0.01%
1,122
-7,984
2449
$11K ﹤0.01%
+200
2450
$11K ﹤0.01%
91
-262
96 97
98
99 100