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
3901
$16K ﹤0.01%
370
+190
3902
$16K ﹤0.01%
215
-5,376
3903
$16K ﹤0.01%
571
-220
3904
$16K ﹤0.01%
1,063
+703
3905
$16K ﹤0.01%
1,209
+497
3906
$16K ﹤0.01%
1,026
-1,082
3907
$16K ﹤0.01%
400
-978
3908
$16K ﹤0.01%
561
-9,664
3909
$16K ﹤0.01%
1,180
-18
3910
$16K ﹤0.01%
+716
3911
$16K ﹤0.01%
995
-1,388
3912
$16K ﹤0.01%
949
-83
3913
$16K ﹤0.01%
1,612
-1,613
3914
$16K ﹤0.01%
751
-252
3915
$16K ﹤0.01%
570
+400
3916
$16K ﹤0.01%
1,009
-6,278
3917
$16K ﹤0.01%
518
-2,284
3918
$16K ﹤0.01%
899
+37
3919
$16K ﹤0.01%
114
-707
3920
$16K ﹤0.01%
624
-2,568
3921
$16K ﹤0.01%
997
-2,287
3922
$16K ﹤0.01%
841
-1,641
3923
$16K ﹤0.01%
1,087
+135
3924
$16K ﹤0.01%
375
-31
3925
$16K ﹤0.01%
4,244
+3,263
155 156
157
158 159