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
3276
$29K ﹤0.01%
9,253
-8,417
3277
$29K ﹤0.01%
+1
3278
$29K ﹤0.01%
9,315
-126,277
3279
$29K ﹤0.01%
2,990
+844
3280
$29K ﹤0.01%
48
-130
3281
$29K ﹤0.01%
2,982
+1,516
3282
$29K ﹤0.01%
9,922
+9,201
3283
$29K ﹤0.01%
2,093
+1,372
3284
$29K ﹤0.01%
56
-7
3285
$29K ﹤0.01%
2,778
-336
3286
$29K ﹤0.01%
2,913
-495
3287
$29K ﹤0.01%
1,329
-3,785
3288
$28K ﹤0.01%
4,945
+592
3289
$28K ﹤0.01%
5,491
-5,700
3290
$28K ﹤0.01%
3,043
+2,800
3291
$28K ﹤0.01%
42
-28
3292
$28K ﹤0.01%
15
-43
3293
$28K ﹤0.01%
226
-759
3294
$28K ﹤0.01%
974
-5,269
3295
$28K ﹤0.01%
2,025
+1,786
3296
$28K ﹤0.01%
867
-311
3297
$28K ﹤0.01%
344
-120
3298
$28K ﹤0.01%
691
-688
3299
$28K ﹤0.01%
+4,497
3300
$28K ﹤0.01%
310
+62
130 131
132
133 134