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
3351
$27K ﹤0.01%
933
-535
3352
$27K ﹤0.01%
1,139
-384
3353
$27K ﹤0.01%
795
-224
3354
$27K ﹤0.01%
876
-2,912
3355
$27K ﹤0.01%
173
+143
3356
$27K ﹤0.01%
5,459
-5,064
3357
$27K ﹤0.01%
669
-71
3358
$27K ﹤0.01%
1,212
+638
3359
$27K ﹤0.01%
828
-17,763
3360
$27K ﹤0.01%
776
-3,527
3361
$27K ﹤0.01%
87
-70
3362
$27K ﹤0.01%
635
-52
3363
$27K ﹤0.01%
7,135
+6,265
3364
$27K ﹤0.01%
+2,120
3365
$27K ﹤0.01%
44
+32
3366
$27K ﹤0.01%
1,987
-3,776
3367
$27K ﹤0.01%
2,758
-1,412
3368
$27K ﹤0.01%
2,772
-1,094
3369
$27K ﹤0.01%
282
-1,643
3370
$27K ﹤0.01%
1,015
+252
3371
$27K ﹤0.01%
898
+137
3372
$26K ﹤0.01%
88
+12
3373
$26K ﹤0.01%
1,983
-9,840
3374
$26K ﹤0.01%
990
-18,009
3375
$26K ﹤0.01%
735
-754
133 134
135
136 137