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
3226
$30K ﹤0.01%
690
+327
3227
$30K ﹤0.01%
+1,187
3228
$30K ﹤0.01%
1,013
-7,173
3229
$30K ﹤0.01%
565
+284
3230
$30K ﹤0.01%
2,257
-1,016
3231
$30K ﹤0.01%
554
-248
3232
$30K ﹤0.01%
473
-182
3233
$30K ﹤0.01%
802
-904
3234
$30K ﹤0.01%
943
+481
3235
$30K ﹤0.01%
3,532
-400
3236
$30K ﹤0.01%
3,330
-286
3237
$30K ﹤0.01%
619
-550
3238
$30K ﹤0.01%
+2
3239
$30K ﹤0.01%
3,429
+515
3240
$30K ﹤0.01%
197
-102
3241
$30K ﹤0.01%
+314
3242
$30K ﹤0.01%
206
+60
3243
$30K ﹤0.01%
+573
3244
$30K ﹤0.01%
586
-173
3245
$30K ﹤0.01%
1,400
-6,537
3246
$30K ﹤0.01%
3,068
+2,004
3247
$30K ﹤0.01%
+3,000
3248
$30K ﹤0.01%
+176
3249
$30K ﹤0.01%
+48
3250
$29K ﹤0.01%
1,324
-9,797
128 129
130
131 132