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
3001
$38K ﹤0.01%
1,470
+505
3002
$38K ﹤0.01%
536
+85
3003
$38K ﹤0.01%
+2,188
3004
$38K ﹤0.01%
4,766
+328
3005
$38K ﹤0.01%
479
-1,003
3006
$38K ﹤0.01%
1,627
+57
3007
$38K ﹤0.01%
+1,075
3008
$38K ﹤0.01%
4,511
+3,687
3009
$38K ﹤0.01%
3,873
-21,390
3010
$38K ﹤0.01%
+3,724
3011
$38K ﹤0.01%
5,782
+3,440
3012
$38K ﹤0.01%
3,732
+2,839
3013
$37K ﹤0.01%
1,753
-38
3014
$37K ﹤0.01%
89
+77
3015
$37K ﹤0.01%
1,001
-5,192
3016
$37K ﹤0.01%
627
-224
3017
$37K ﹤0.01%
23,538
+23,501
3018
$37K ﹤0.01%
+786
3019
$37K ﹤0.01%
1,150
-5,442
3020
$37K ﹤0.01%
2,820
+2,404
3021
$37K ﹤0.01%
2,356
-20,088
3022
$37K ﹤0.01%
+528
3023
$37K ﹤0.01%
1,246
-4,738
3024
$37K ﹤0.01%
356
+68
3025
$37K ﹤0.01%
1,226
+431
119 120
121
122 123