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
3651
$20K ﹤0.01%
687
-6,052
3652
$20K ﹤0.01%
+1,398
3653
$20K ﹤0.01%
193
-784
3654
$20K ﹤0.01%
+399
3655
$20K ﹤0.01%
279
-367
3656
$20K ﹤0.01%
+1,779
3657
$20K ﹤0.01%
3,938
-5,237
3658
$20K ﹤0.01%
+1,696
3659
$20K ﹤0.01%
+1,348
3660
$20K ﹤0.01%
+299
3661
$20K ﹤0.01%
1,281
+810
3662
$20K ﹤0.01%
710
-1,253
3663
$20K ﹤0.01%
1,154
-929
3664
$20K ﹤0.01%
712
-109
3665
$20K ﹤0.01%
390
-3,057
3666
$20K ﹤0.01%
+397
3667
$20K ﹤0.01%
+1,284
3668
$20K ﹤0.01%
713
-2,491
3669
$20K ﹤0.01%
188
-10,779
3670
$20K ﹤0.01%
721
+148
3671
$20K ﹤0.01%
283
-4,543
3672
$20K ﹤0.01%
5,248
-2,799
3673
$20K ﹤0.01%
244
+14
3674
$20K ﹤0.01%
1,409
-8,770
3675
$20K ﹤0.01%
283
-94
145 146
147
148 149