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
2501
$69K ﹤0.01%
298
-302
2502
$69K ﹤0.01%
5,271
+4,175
2503
$69K ﹤0.01%
857
-2,515
2504
$69K ﹤0.01%
3,633
+2,927
2505
$69K ﹤0.01%
1,653
-3,217
2506
$69K ﹤0.01%
3,639
+3,188
2507
$69K ﹤0.01%
8,521
+1,264
2508
$69K ﹤0.01%
6,579
-26,641
2509
$68K ﹤0.01%
8,808
-8,806
2510
$68K ﹤0.01%
1,826
+1,117
2511
$68K ﹤0.01%
5,977
+377
2512
$68K ﹤0.01%
730
+323
2513
$68K ﹤0.01%
1,305
-7,808
2514
$68K ﹤0.01%
2,865
-24,638
2515
$68K ﹤0.01%
1,614
+1,381
2516
$68K ﹤0.01%
442
+318
2517
$68K ﹤0.01%
3,731
+3,424
2518
$68K ﹤0.01%
1,311
-21,984
2519
$68K ﹤0.01%
853
-8,912
2520
$68K ﹤0.01%
+892
2521
$68K ﹤0.01%
79
+59
2522
$68K ﹤0.01%
2,636
-2,602
2523
$67K ﹤0.01%
556
+178
2524
$67K ﹤0.01%
7,938
-2,349
2525
$67K ﹤0.01%
978
-1,236
99 100
101
102 103