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
3251
$29K ﹤0.01%
1,649
+1,196
3252
$29K ﹤0.01%
3,091
-533
3253
$29K ﹤0.01%
6,179
+1,565
3254
$29K ﹤0.01%
2,918
-2,419
3255
$29K ﹤0.01%
2,856
+1,170
3256
$29K ﹤0.01%
623
+520
3257
$29K ﹤0.01%
1,194
-23,323
3258
$29K ﹤0.01%
710
-3,970
3259
$29K ﹤0.01%
686
-1,778
3260
$29K ﹤0.01%
748
+102
3261
$29K ﹤0.01%
226
+65
3262
$29K ﹤0.01%
1,837
-519
3263
$29K ﹤0.01%
863
+81
3264
$29K ﹤0.01%
1,603
-1,298
3265
$29K ﹤0.01%
688
+53
3266
$29K ﹤0.01%
1,688
+525
3267
$29K ﹤0.01%
1,179
-11,632
3268
$29K ﹤0.01%
1,540
-4,584
3269
$29K ﹤0.01%
2,436
-677
3270
– –
0
3271
$29K ﹤0.01%
1,427
+1,143
3272
$29K ﹤0.01%
216
-1,351
3273
$29K ﹤0.01%
310
-1,524
3274
$29K ﹤0.01%
744
+708
3275
$29K ﹤0.01%
+797
129 130
131
132 133