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
3376
$26K ﹤0.01%
748
-569
3377
$26K ﹤0.01%
+561
3378
$26K ﹤0.01%
+499
3379
$26K ﹤0.01%
1,013
-2,908
3380
$26K ﹤0.01%
1,494
+336
3381
$26K ﹤0.01%
915
+612
3382
$26K ﹤0.01%
23,440
-84,365
3383
$26K ﹤0.01%
1,306
-5,620
3384
$26K ﹤0.01%
1,412
+40
3385
$26K ﹤0.01%
584
-272
3386
$26K ﹤0.01%
860
+847
3387
$26K ﹤0.01%
101
+73
3388
$26K ﹤0.01%
216
-403
3389
$26K ﹤0.01%
+794
3390
$26K ﹤0.01%
+5,970
3391
$26K ﹤0.01%
1,373
-1,271
3392
$26K ﹤0.01%
6,553
+5,671
3393
$26K ﹤0.01%
2,279
-1,248
3394
$26K ﹤0.01%
6,407
+3,507
3395
$26K ﹤0.01%
748
-8,617
3396
$26K ﹤0.01%
906
-13,362
3397
$26K ﹤0.01%
+167
3398
$26K ﹤0.01%
1,675
-1,033
3399
$26K ﹤0.01%
865
-5,482
3400
$26K ﹤0.01%
+1,394
134 135
136
137 138