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
2526
$67K ﹤0.01%
3,658
+1,067
2527
$67K ﹤0.01%
554
+268
2528
$67K ﹤0.01%
175
+118
2529
$67K ﹤0.01%
48
+46
2530
$67K ﹤0.01%
4,382
-13,546
2531
$67K ﹤0.01%
869
+483
2532
$67K ﹤0.01%
18,892
+5,005
2533
$67K ﹤0.01%
+996
2534
$67K ﹤0.01%
602
-2,041
2535
$67K ﹤0.01%
9,040
+6,201
2536
$67K ﹤0.01%
+2,223
2537
$66K ﹤0.01%
+1,022
2538
$66K ﹤0.01%
2,711
+2,042
2539
$66K ﹤0.01%
545
-1,721
2540
$66K ﹤0.01%
21,076
-4,297
2541
$66K ﹤0.01%
4,523
-10,821
2542
$66K ﹤0.01%
761
+687
2543
$66K ﹤0.01%
5,320
+1,821
2544
$66K ﹤0.01%
7,775
-69,954
2545
$66K ﹤0.01%
1,188
-8,709
2546
$66K ﹤0.01%
17,598
-288
2547
$66K ﹤0.01%
8,581
-17,276
2548
$66K ﹤0.01%
+737
2549
$66K ﹤0.01%
416
-1,418
2550
$66K ﹤0.01%
4,641
-2,892
100 101
102
103 104