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
2651
$58K ﹤0.01%
756
-3,009
2652
$58K ﹤0.01%
1,112
-1,215
2653
$58K ﹤0.01%
3,545
+1,174
2654
$58K ﹤0.01%
2,755
-1,609
2655
$57K ﹤0.01%
668
-1,939
2656
$57K ﹤0.01%
+18,184
2657
$57K ﹤0.01%
4,000
-3,514
2658
$57K ﹤0.01%
6,099
-816
2659
$57K ﹤0.01%
807
-1,165
2660
$57K ﹤0.01%
+9,200
2661
$57K ﹤0.01%
906
-586
2662
$57K ﹤0.01%
1,238
-1,807
2663
$57K ﹤0.01%
9,918
+3,444
2664
$57K ﹤0.01%
2,263
-1,295
2665
$57K ﹤0.01%
813
-22,134
2666
$57K ﹤0.01%
1,181
+416
2667
$57K ﹤0.01%
3,524
-9,341
2668
$57K ﹤0.01%
2,949
-8,876
2669
$57K ﹤0.01%
4,428
-11,096
2670
$57K ﹤0.01%
6,703
+5,928
2671
$57K ﹤0.01%
998
-3,182
2672
$57K ﹤0.01%
662
-8,904
2673
$56K ﹤0.01%
3,014
+1,206
2674
$56K ﹤0.01%
+4,434
2675
$56K ﹤0.01%
3,113
-10,231
105 106
107
108 109