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
2876
$43K ﹤0.01%
420
-5,861
2877
$43K ﹤0.01%
1,725
-16,296
2878
$43K ﹤0.01%
1,634
-2,355
2879
$43K ﹤0.01%
1,547
-2,290
2880
$43K ﹤0.01%
271
-607
2881
$43K ﹤0.01%
568
+168
2882
$43K ﹤0.01%
9,092
-6,028
2883
$43K ﹤0.01%
826
+139
2884
$43K ﹤0.01%
578
-2,778
2885
$43K ﹤0.01%
573
-1,010
2886
$43K ﹤0.01%
1,414
+962
2887
$43K ﹤0.01%
+2,646
2888
$43K ﹤0.01%
5,796
-766
2889
$43K ﹤0.01%
9,870
+6,850
2890
$43K ﹤0.01%
1,174
+1,023
2891
$43K ﹤0.01%
524
-2,682
2892
$43K ﹤0.01%
202
-1,812
2893
$43K ﹤0.01%
1,013
-794
2894
$43K ﹤0.01%
1,201
+318
2895
$43K ﹤0.01%
3,062
+3,035
2896
$43K ﹤0.01%
2,454
-3,967
2897
$43K ﹤0.01%
+2,529
2898
$42K ﹤0.01%
17,564
-3,635
2899
$42K ﹤0.01%
181
-1,192
2900
$42K ﹤0.01%
5,480
-1,952
114 115
116
117 118