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
$5.78B
AUM Growth
+$1.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,146
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$129M
3
+$89.5M
4
META icon
Meta Platforms (Facebook)
META
+$71.7M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$51.8M

Top Sells

1
+$418M
2
+$84.8M
3
+$43.2M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$36.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$20.9M

Sector Composition

1 Technology 25.13%
2 Consumer Discretionary 10.53%
3 Financials 9.89%
4 Healthcare 8.91%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$72K ﹤0.01%
4,728
+2,061
2477
$72K ﹤0.01%
13,263
+3,602
2478
$72K ﹤0.01%
+7,368
2479
$72K ﹤0.01%
28,603
+11,996
2480
$72K ﹤0.01%
5,946
+5,683
2481
$71K ﹤0.01%
13,944
+1,415
2482
$71K ﹤0.01%
2,216
+1,295
2483
$71K ﹤0.01%
4,548
+307
2484
$71K ﹤0.01%
1,367
+1,161
2485
$71K ﹤0.01%
3,097
+3,061
2486
$71K ﹤0.01%
6,518
+6,218
2487
$70K ﹤0.01%
899
+314
2488
$70K ﹤0.01%
1,280
-5,700
2489
$70K ﹤0.01%
7,304
+5,547
2490
$70K ﹤0.01%
2,010
+933
2491
$70K ﹤0.01%
4,109
+3,528
2492
$70K ﹤0.01%
5,035
-3,805
2493
$70K ﹤0.01%
+7,029
2494
$70K ﹤0.01%
867
+117
2495
$70K ﹤0.01%
7,049
+4,224
2496
$70K ﹤0.01%
1,575
+678
2497
$70K ﹤0.01%
2,824
-641
2498
$69K ﹤0.01%
+3,755
2499
$69K ﹤0.01%
3,191
+1,055
2500
$69K ﹤0.01%
1,827
-2,042
98 99
100
101 102