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
3101
$34K ﹤0.01%
826
-2,514
3102
$34K ﹤0.01%
1,142
-27,124
3103
$34K ﹤0.01%
+10,647
3104
$34K ﹤0.01%
2,495
+2,396
3105
$34K ﹤0.01%
5,053
-15,727
3106
$34K ﹤0.01%
+2,415
3107
$34K ﹤0.01%
1,415
-13,089
3108
$34K ﹤0.01%
6,410
+5,174
3109
$34K ﹤0.01%
890
-245
3110
$34K ﹤0.01%
1,244
-853
3111
$34K ﹤0.01%
10,065
-24,371
3112
$34K ﹤0.01%
247
-22
3113
$34K ﹤0.01%
+3,395
3114
$34K ﹤0.01%
+1,762
3115
$34K ﹤0.01%
+3,458
3116
$34K ﹤0.01%
212
+211
3117
$34K ﹤0.01%
3,270
-200
3118
$34K ﹤0.01%
+3,380
3119
$34K ﹤0.01%
+3,349
3120
$34K ﹤0.01%
6,043
-18,061
3121
$34K ﹤0.01%
1,893
+335
3122
$34K ﹤0.01%
1,949
-850
3123
$33K ﹤0.01%
+1,938
3124
$33K ﹤0.01%
+431
3125
$33K ﹤0.01%
+2,530
123 124
125
126 127