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
3926
$16K ﹤0.01%
496
-702
3927
$16K ﹤0.01%
721
+70
3928
$16K ﹤0.01%
1,079
+71
3929
$16K ﹤0.01%
2,029
-22,055
3930
$16K ﹤0.01%
+1,934
3931
$16K ﹤0.01%
330
-609
3932
$16K ﹤0.01%
592
-2,895
3933
$16K ﹤0.01%
9,287
+4,684
3934
$16K ﹤0.01%
1,940
-67
3935
$16K ﹤0.01%
637
-8,597
3936
$16K ﹤0.01%
1,056
+635
3937
$16K ﹤0.01%
197
+62
3938
$16K ﹤0.01%
237
+184
3939
$16K ﹤0.01%
1,993
+993
3940
$16K ﹤0.01%
591
-2,878
3941
$16K ﹤0.01%
708
-2,430
3942
$16K ﹤0.01%
518
+375
3943
$16K ﹤0.01%
424
-748
3944
$16K ﹤0.01%
1,758
-3,287
3945
$16K ﹤0.01%
+1,647
3946
– –
0
3947
$16K ﹤0.01%
536
-672
3948
$16K ﹤0.01%
533
-9,181
3949
$16K ﹤0.01%
+1,597
3950
$16K ﹤0.01%
+1,067
156 157
158
159 160