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
3426
$25K ﹤0.01%
640
+13
3427
$25K ﹤0.01%
+1,897
3428
$25K ﹤0.01%
7,152
-51,583
3429
$25K ﹤0.01%
1,007
-849
3430
$25K ﹤0.01%
2,392
+2,292
3431
$25K ﹤0.01%
403
-540
3432
$25K ﹤0.01%
2,537
-5,957
3433
$25K ﹤0.01%
1,345
-1,471
3434
$25K ﹤0.01%
2,032
+681
3435
$25K ﹤0.01%
2,633
+2,161
3436
$25K ﹤0.01%
2,518
-679
3437
$25K ﹤0.01%
638
-2,687
3438
$25K ﹤0.01%
360
-1,637
3439
$25K ﹤0.01%
2,939
-7,881
3440
$25K ﹤0.01%
1,368
+603
3441
$25K ﹤0.01%
+3,510
3442
$25K ﹤0.01%
+301
3443
$25K ﹤0.01%
1,583
-4,545
3444
$25K ﹤0.01%
328
-932
3445
$25K ﹤0.01%
662
+304
3446
$25K ﹤0.01%
4,080
-18,443
3447
$25K ﹤0.01%
3,370
-14,194
3448
$25K ﹤0.01%
+2,420
3449
$25K ﹤0.01%
2,178
+1,781
3450
$25K ﹤0.01%
239
+133
136 137
138
139 140