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
3826
$17K ﹤0.01%
+34
3827
$17K ﹤0.01%
813
-7,961
3828
$17K ﹤0.01%
4,610
-1,152
3829
$17K ﹤0.01%
1,106
+213
3830
$17K ﹤0.01%
471
+52
3831
$17K ﹤0.01%
1,028
-3,471
3832
$17K ﹤0.01%
437
-5,045
3833
$17K ﹤0.01%
+409
3834
$17K ﹤0.01%
630
-1,913
3835
$17K ﹤0.01%
803
+793
3836
$17K ﹤0.01%
6,276
+6,129
3837
$17K ﹤0.01%
+305
3838
$17K ﹤0.01%
397
-458
3839
$17K ﹤0.01%
2,530
+2,092
3840
$17K ﹤0.01%
562
-14,027
3841
$17K ﹤0.01%
455
+80
3842
$17K ﹤0.01%
+1,568
3843
$17K ﹤0.01%
1,047
+513
3844
$17K ﹤0.01%
5,583
-36,494
3845
$17K ﹤0.01%
416
-5,086
3846
$17K ﹤0.01%
+995
3847
$17K ﹤0.01%
7
+3
3848
$17K ﹤0.01%
437
+102
3849
$17K ﹤0.01%
2,367
-94
3850
$17K ﹤0.01%
691
-267
152 153
154
155 156