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
3526
$23K ﹤0.01%
1,921
-1,341
3527
$23K ﹤0.01%
2,010
+1,333
3528
$23K ﹤0.01%
294
-9,124
3529
$23K ﹤0.01%
463
-6
3530
$23K ﹤0.01%
8,144
-1,904
3531
$23K ﹤0.01%
+46
3532
$23K ﹤0.01%
6,391
+5,464
3533
$23K ﹤0.01%
2,323
+1,423
3534
$23K ﹤0.01%
1,333
+801
3535
$23K ﹤0.01%
2,186
-8,366
3536
$23K ﹤0.01%
1,444
-5,696
3537
$23K ﹤0.01%
9,815
-4,395
3538
$23K ﹤0.01%
880
-1,892
3539
$23K ﹤0.01%
2,312
+1,047
3540
$23K ﹤0.01%
791
-910
3541
$22K ﹤0.01%
+896
3542
$22K ﹤0.01%
1,727
+843
3543
$22K ﹤0.01%
1,451
-5,219
3544
$22K ﹤0.01%
5,928
-3,151
3545
$22K ﹤0.01%
197
+91
3546
$22K ﹤0.01%
149
-396
3547
$22K ﹤0.01%
686
+531
3548
$22K ﹤0.01%
1,087
+615
3549
$22K ﹤0.01%
+1,870
3550
$22K ﹤0.01%
432
+254
140 141
142
143 144