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
3976
$15K ﹤0.01%
541
+188
3977
$15K ﹤0.01%
3,126
-28,810
3978
$15K ﹤0.01%
939
-9,392
3979
$15K ﹤0.01%
1,078
-122
3980
$15K ﹤0.01%
595
+351
3981
$15K ﹤0.01%
760
-1,494
3982
$15K ﹤0.01%
697
-185
3983
$15K ﹤0.01%
348
-73
3984
$15K ﹤0.01%
2,283
-14,625
3985
$15K ﹤0.01%
959
+807
3986
$15K ﹤0.01%
+371
3987
$15K ﹤0.01%
262
-1,211
3988
$15K ﹤0.01%
1,289
+420
3989
$15K ﹤0.01%
3,518
+3,061
3990
$15K ﹤0.01%
813
+12
3991
$15K ﹤0.01%
+300
3992
$15K ﹤0.01%
418
-754
3993
$15K ﹤0.01%
865
+49
3994
$15K ﹤0.01%
2,586
-9,406
3995
$15K ﹤0.01%
1,022
-758
3996
$15K ﹤0.01%
588
-1,366
3997
$15K ﹤0.01%
159
+23
3998
$15K ﹤0.01%
989
-14,853
3999
$15K ﹤0.01%
246
-288
4000
$15K ﹤0.01%
658
-5,145
158 159
160
161 162