TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.71B
1-Year Est. Return 19.93%
This Quarter Est. Return
1 Year Est. Return
+19.93%
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
Energy Select Sector SPDR Fund
XLE
+$25.3M
5
XLV icon
Health Care Select Sector SPDR Fund
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
1
$68.7M 5.88%
1,422,487
+1,421,247
2
$50M 4.28%
+717,758
3
$49.6M 4.24%
326,437
+222,943
4
$25.3M 2.17%
+375,769
5
$24.5M 2.1%
93,109
-77,026
6
$18.8M 1.61%
231,047
+186,229
7
$12.7M 1.09%
+170,832
8
$11.8M 1.01%
500,700
+498,192
9
$11.6M 1%
+48,164
10
$11.3M 0.97%
514,147
+511,947
11
$10.5M 0.9%
139,073
+120,432
12
$9.16M 0.78%
347,256
+343,700
13
$9M 0.77%
326,401
+75,296
14
$8.85M 0.76%
155,494
+145,625
15
$8.83M 0.76%
191
+97
16
$7.37M 0.63%
34,423
+10,299
17
$6.97M 0.6%
145,471
+136,431
18
$6.95M 0.6%
57,036
+56,968
19
$6.92M 0.59%
102,451
+55,475
20
$6.85M 0.59%
79,554
+55,950
21
$6.7M 0.57%
+67,638
22
$6.4M 0.55%
136,252
+131,552
23
$6.19M 0.53%
+119,185
24
$6.09M 0.52%
+98,654
25
$6.05M 0.52%
+59,736
1
2 3 4 5