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
2976
$39K ﹤0.01%
2,497
+153
2977
$39K ﹤0.01%
564
-485
2978
$39K ﹤0.01%
469
-105
2979
$39K ﹤0.01%
670
-872
2980
$39K ﹤0.01%
6,938
+6,789
2981
$39K ﹤0.01%
528
-299
2982
$39K ﹤0.01%
995
-1,238
2983
$39K ﹤0.01%
+727
2984
$39K ﹤0.01%
686
-186
2985
$39K ﹤0.01%
3,971
+1,709
2986
$39K ﹤0.01%
1,318
-5,317
2987
$39K ﹤0.01%
20,763
+12,019
2988
$39K ﹤0.01%
14,633
+7,518
2989
$39K ﹤0.01%
1,316
-30,875
2990
$38K ﹤0.01%
1,025
+300
2991
$38K ﹤0.01%
435
-4,048
2992
$38K ﹤0.01%
4,269
+3,157
2993
$38K ﹤0.01%
1,799
+803
2994
$38K ﹤0.01%
549
-4,690
2995
$38K ﹤0.01%
219
-3,449
2996
$38K ﹤0.01%
30
+4
2997
$38K ﹤0.01%
1,550
-6,718
2998
$38K ﹤0.01%
463
-3,580
2999
$38K ﹤0.01%
773
-5,524
3000
$38K ﹤0.01%
2,006
+873
118 119
120
121 122