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
3476
$24K ﹤0.01%
892
-13,946
3477
$24K ﹤0.01%
1,867
-1,165
3478
$24K ﹤0.01%
198
+68
3479
$24K ﹤0.01%
436
-1,484
3480
$24K ﹤0.01%
1,767
+276
3481
$24K ﹤0.01%
3,120
-115
3482
$24K ﹤0.01%
470
+445
3483
$24K ﹤0.01%
108
+35
3484
$24K ﹤0.01%
1,449
-987
3485
$24K ﹤0.01%
71
-52
3486
$24K ﹤0.01%
+5,381
3487
$24K ﹤0.01%
4,249
+2,442
3488
$24K ﹤0.01%
71
+38
3489
$24K ﹤0.01%
+2,460
3490
$24K ﹤0.01%
+155
3491
$24K ﹤0.01%
2,641
-6,160
3492
$24K ﹤0.01%
+1,347
3493
$24K ﹤0.01%
+11,933
3494
$24K ﹤0.01%
+1,651
3495
$24K ﹤0.01%
2,501
+2,304
3496
$23K ﹤0.01%
+709
3497
$23K ﹤0.01%
395
-263
3498
$23K ﹤0.01%
+2,209
3499
$23K ﹤0.01%
814
-560
3500
$23K ﹤0.01%
78
+43
138 139
140
141 142