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
3951
$16K ﹤0.01%
+426
3952
$16K ﹤0.01%
4,593
-8,052
3953
$16K ﹤0.01%
+66
3954
$16K ﹤0.01%
1,686
+641
3955
$16K ﹤0.01%
314
-40
3956
$16K ﹤0.01%
+1,676
3957
$16K ﹤0.01%
2,757
-3,923
3958
$16K ﹤0.01%
1,949
-3,553
3959
$16K ﹤0.01%
1,825
+880
3960
$16K ﹤0.01%
12,073
+2,811
3961
$16K ﹤0.01%
3,381
+379
3962
$16K ﹤0.01%
7,826
+6,972
3963
$16K ﹤0.01%
+1,564
3964
$16K ﹤0.01%
519
-709
3965
$15K ﹤0.01%
367
+148
3966
$15K ﹤0.01%
745
-7,080
3967
$15K ﹤0.01%
21
-12
3968
$15K ﹤0.01%
1,701
-17,620
3969
$15K ﹤0.01%
436
-2,114
3970
$15K ﹤0.01%
426
-507
3971
$15K ﹤0.01%
716
-273
3972
$15K ﹤0.01%
454
+47
3973
$15K ﹤0.01%
734
-662
3974
$15K ﹤0.01%
468
-1,155
3975
$15K ﹤0.01%
1,736
-10,948
157 158
159
160 161