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
3551
$22K ﹤0.01%
368
-8,475
3552
$22K ﹤0.01%
5,024
-8,422
3553
$22K ﹤0.01%
483
-800
3554
$22K ﹤0.01%
536
-8,121
3555
$22K ﹤0.01%
5,167
+4,785
3556
$22K ﹤0.01%
312
-147
3557
$22K ﹤0.01%
1,980
+566
3558
$22K ﹤0.01%
226
-357
3559
$22K ﹤0.01%
1,289
+289
3560
$22K ﹤0.01%
473
-10,224
3561
$22K ﹤0.01%
485
-7,654
3562
$22K ﹤0.01%
15,241
+15,150
3563
$22K ﹤0.01%
896
+649
3564
$22K ﹤0.01%
146
+84
3565
$22K ﹤0.01%
2,588
-1,110
3566
$22K ﹤0.01%
1,535
+932
3567
$22K ﹤0.01%
679
-735
3568
$22K ﹤0.01%
1,078
+445
3569
$22K ﹤0.01%
657
-102
3570
$22K ﹤0.01%
1,630
+923
3571
$22K ﹤0.01%
909
-17,682
3572
$22K ﹤0.01%
14
+12
3573
$22K ﹤0.01%
285
-7,580
3574
$22K ﹤0.01%
387
-1,058
3575
$22K ﹤0.01%
53
+8
141 142
143
144 145