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
2951
$40K ﹤0.01%
1,752
-2,497
2952
$40K ﹤0.01%
12,444
-3,857
2953
$40K ﹤0.01%
+3,684
2954
$40K ﹤0.01%
2,372
+2,224
2955
$40K ﹤0.01%
133
+24
2956
$40K ﹤0.01%
4,080
+2,707
2957
$40K ﹤0.01%
2,839
+1,974
2958
$40K ﹤0.01%
2,298
-12,828
2959
$40K ﹤0.01%
334
+106
2960
$40K ﹤0.01%
4,014
-1,566
2961
$40K ﹤0.01%
2,314
-16,882
2962
$39K ﹤0.01%
707
+471
2963
$39K ﹤0.01%
598
-713
2964
$39K ﹤0.01%
1,456
+1,379
2965
$39K ﹤0.01%
1,281
-139
2966
$39K ﹤0.01%
1,828
-16,985
2967
$39K ﹤0.01%
1,137
-300
2968
$39K ﹤0.01%
4,592
+3,851
2969
$39K ﹤0.01%
+6,804
2970
$39K ﹤0.01%
2,803
-15,155
2971
$39K ﹤0.01%
1,734
+913
2972
$39K ﹤0.01%
4,536
+4,209
2973
$39K ﹤0.01%
281
-3,199
2974
$39K ﹤0.01%
429
-1,093
2975
$39K ﹤0.01%
3,464
-12,703
117 118
119
120 121