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
2751
$51K ﹤0.01%
12,426
+8,119
2752
$51K ﹤0.01%
1,269
-3,133
2753
$51K ﹤0.01%
5,079
+4,332
2754
$50K ﹤0.01%
3,328
-4,003
2755
$50K ﹤0.01%
21,945
+4,688
2756
$50K ﹤0.01%
8,892
-15,481
2757
$50K ﹤0.01%
1,429
-5,155
2758
$50K ﹤0.01%
9,427
+7,690
2759
$50K ﹤0.01%
833
+575
2760
$50K ﹤0.01%
6,215
-237
2761
$50K ﹤0.01%
977
-51
2762
$50K ﹤0.01%
40,323
+18,059
2763
$50K ﹤0.01%
1,351
+1,331
2764
$50K ﹤0.01%
3,029
+1,853
2765
$50K ﹤0.01%
1,861
+1,642
2766
$50K ﹤0.01%
853
-8,247
2767
$50K ﹤0.01%
555
+455
2768
$50K ﹤0.01%
2,013
-4,214
2769
$50K ﹤0.01%
3,959
-5,591
2770
$49K ﹤0.01%
3,935
-2,510
2771
$49K ﹤0.01%
3,065
+2,468
2772
$49K ﹤0.01%
649
-1,126
2773
$49K ﹤0.01%
1,440
+941
2774
$49K ﹤0.01%
4,816
+2,401
2775
$49K ﹤0.01%
3,434
+2,738
109 110
111
112 113