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
2701
$55K ﹤0.01%
2,367
-1,454
2702
$55K ﹤0.01%
5,638
+2,944
2703
$54K ﹤0.01%
1,507
+320
2704
$54K ﹤0.01%
16,143
-15,962
2705
$54K ﹤0.01%
659
-19,534
2706
$54K ﹤0.01%
20,819
+2,098
2707
$54K ﹤0.01%
491
-489
2708
$54K ﹤0.01%
1,476
-4,290
2709
$54K ﹤0.01%
1,268
-3,638
2710
$54K ﹤0.01%
3,985
+3,017
2711
$54K ﹤0.01%
33,681
+33,052
2712
$54K ﹤0.01%
178
-2,417
2713
$54K ﹤0.01%
+5,485
2714
$54K ﹤0.01%
4,922
+4,173
2715
$54K ﹤0.01%
+7,430
2716
$54K ﹤0.01%
10,745
+10,574
2717
$53K ﹤0.01%
6,882
+6,814
2718
$53K ﹤0.01%
2,522
+105
2719
$53K ﹤0.01%
+9,543
2720
$53K ﹤0.01%
2,521
-3,920
2721
$53K ﹤0.01%
204
-4,066
2722
$53K ﹤0.01%
3,961
+2,223
2723
$53K ﹤0.01%
+1,456
2724
$53K ﹤0.01%
9,736
+2,387
2725
$52K ﹤0.01%
3,175
+932
107 108
109
110 111