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
2851
$44K ﹤0.01%
874
-3,953
2852
$44K ﹤0.01%
6,523
+5,828
2853
$44K ﹤0.01%
2,189
+2,144
2854
$44K ﹤0.01%
3,854
+2,698
2855
$44K ﹤0.01%
+2,271
2856
$44K ﹤0.01%
1,264
+161
2857
$44K ﹤0.01%
2,680
+1,719
2858
$44K ﹤0.01%
1,374
-2,683
2859
$44K ﹤0.01%
807
-2,772
2860
$44K ﹤0.01%
319
-209
2861
$44K ﹤0.01%
285
-1,518
2862
$44K ﹤0.01%
1,172
-6,535
2863
$44K ﹤0.01%
+1,535
2864
$44K ﹤0.01%
484
-1,229
2865
$44K ﹤0.01%
5,592
+223
2866
$44K ﹤0.01%
1,929
-1,062
2867
$44K ﹤0.01%
12
+3
2868
$44K ﹤0.01%
1,049
-2,806
2869
$44K ﹤0.01%
7,265
+1,789
2870
$44K ﹤0.01%
+5,096
2871
$44K ﹤0.01%
13,691
+10,366
2872
$44K ﹤0.01%
19,081
-7,816
2873
$44K ﹤0.01%
4,114
+2,897
2874
$44K ﹤0.01%
610
-643
2875
$44K ﹤0.01%
1,839
-392
113 114
115
116 117