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
2776
$49K ﹤0.01%
682
-224
2777
$49K ﹤0.01%
3,721
+2,763
2778
$49K ﹤0.01%
2,326
-17,438
2779
$49K ﹤0.01%
1,387
-1,398
2780
$49K ﹤0.01%
1,655
-10,324
2781
$49K ﹤0.01%
4,973
+4,588
2782
$49K ﹤0.01%
3,263
-22,156
2783
$49K ﹤0.01%
+4,889
2784
$48K ﹤0.01%
8,451
+5,193
2785
$48K ﹤0.01%
2,040
+1,385
2786
$48K ﹤0.01%
+3,407
2787
$48K ﹤0.01%
5,965
+3,737
2788
$48K ﹤0.01%
319
-289
2789
$48K ﹤0.01%
1,146
-379
2790
$48K ﹤0.01%
2,628
-25,153
2791
$48K ﹤0.01%
1,116
+210
2792
$48K ﹤0.01%
3,205
+3,019
2793
$48K ﹤0.01%
910
-381
2794
$48K ﹤0.01%
1,130
+37
2795
$48K ﹤0.01%
475
-9,438
2796
$48K ﹤0.01%
1,338
-9,939
2797
$48K ﹤0.01%
8
+5
2798
$48K ﹤0.01%
1,013
-2,044
2799
$47K ﹤0.01%
398
-2,088
2800
$47K ﹤0.01%
11,123
+8,342
110 111
112
113 114