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
3051
$36K ﹤0.01%
3,139
-44,657
3052
$36K ﹤0.01%
992
+697
3053
$36K ﹤0.01%
2,300
-14,543
3054
$36K ﹤0.01%
2,177
+1,194
3055
$36K ﹤0.01%
389
-88
3056
$36K ﹤0.01%
391
-5,862
3057
$36K ﹤0.01%
1,595
-39,631
3058
$36K ﹤0.01%
948
-11,786
3059
$36K ﹤0.01%
+725
3060
$36K ﹤0.01%
591
+118
3061
$36K ﹤0.01%
972
-1,491
3062
$36K ﹤0.01%
1,560
+1,226
3063
$36K ﹤0.01%
3,611
+2,651
3064
$36K ﹤0.01%
9,893
+4,246
3065
$36K ﹤0.01%
12,871
+12,696
3066
$36K ﹤0.01%
3,485
3067
$35K ﹤0.01%
636
-587
3068
$35K ﹤0.01%
427
-7,860
3069
$35K ﹤0.01%
4,607
+1,187
3070
$35K ﹤0.01%
2,211
+567
3071
$35K ﹤0.01%
2,636
-1,887
3072
$35K ﹤0.01%
894
-2,520
3073
$35K ﹤0.01%
408
-1,160
3074
$35K ﹤0.01%
842
+646
3075
$35K ﹤0.01%
1,378
+828
121 122
123
124 125