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
2901
$42K ﹤0.01%
+352
2902
$42K ﹤0.01%
26,229
+24,851
2903
$42K ﹤0.01%
118
+83
2904
$42K ﹤0.01%
+1,115
2905
$42K ﹤0.01%
+3,863
2906
$42K ﹤0.01%
1,892
-3,655
2907
$42K ﹤0.01%
20,209
-989
2908
$42K ﹤0.01%
471
-1,260
2909
$42K ﹤0.01%
+2,478
2910
$42K ﹤0.01%
715
-224
2911
$42K ﹤0.01%
310
-425
2912
$42K ﹤0.01%
1,986
+1,114
2913
$42K ﹤0.01%
1,961
-742
2914
$41K ﹤0.01%
2,159
+1,641
2915
$41K ﹤0.01%
4,049
+3,810
2916
$41K ﹤0.01%
4,038
+1,970
2917
$41K ﹤0.01%
3,024
+2,995
2918
$41K ﹤0.01%
1,267
-358
2919
$41K ﹤0.01%
625
-38
2920
$41K ﹤0.01%
5,366
-6,454
2921
$41K ﹤0.01%
1,699
+1,377
2922
$41K ﹤0.01%
427
-681
2923
$41K ﹤0.01%
540
-21
2924
$41K ﹤0.01%
1,207
-1,448
2925
$41K ﹤0.01%
5,642
+4,033
115 116
117
118 119