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
2926
$41K ﹤0.01%
652
-5,809
2927
$41K ﹤0.01%
593
-6,786
2928
$41K ﹤0.01%
3,194
+517
2929
$41K ﹤0.01%
414
-134
2930
$41K ﹤0.01%
20,599
+20,569
2931
$41K ﹤0.01%
2,182
+1,776
2932
$41K ﹤0.01%
2,144
+1,665
2933
$41K ﹤0.01%
403
+222
2934
$41K ﹤0.01%
8,752
+3,420
2935
$40K ﹤0.01%
2,458
-6,182
2936
$40K ﹤0.01%
688
+276
2937
$40K ﹤0.01%
1,051
-644
2938
$40K ﹤0.01%
2,324
+1,328
2939
$40K ﹤0.01%
1,629
-14,693
2940
$40K ﹤0.01%
2,660
+2,190
2941
$40K ﹤0.01%
8,098
+5,605
2942
$40K ﹤0.01%
443
-589
2943
$40K ﹤0.01%
2,566
-1,167
2944
$40K ﹤0.01%
860
-432
2945
$40K ﹤0.01%
1,715
+1,481
2946
$40K ﹤0.01%
+2,929
2947
$40K ﹤0.01%
+3
2948
$40K ﹤0.01%
59
-179
2949
$40K ﹤0.01%
821
+305
2950
$40K ﹤0.01%
938
-888
116 117
118
119 120