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
4001
$15K ﹤0.01%
3,110
+1,439
4002
$15K ﹤0.01%
1,073
+52
4003
$15K ﹤0.01%
+5
4004
$15K ﹤0.01%
854
+211
4005
$15K ﹤0.01%
782
-1,261
4006
$15K ﹤0.01%
1,828
-5,770
4007
$15K ﹤0.01%
818
-170
4008
$15K ﹤0.01%
194
+58
4009
$15K ﹤0.01%
547
+520
4010
$15K ﹤0.01%
+52
4011
$15K ﹤0.01%
+211
4012
$15K ﹤0.01%
477
-635
4013
$15K ﹤0.01%
450
-397
4014
$15K ﹤0.01%
714
-1,961
4015
$15K ﹤0.01%
+283
4016
$15K ﹤0.01%
1,758
+770
4017
$15K ﹤0.01%
1,701
+1,609
4018
$15K ﹤0.01%
+961
4019
$15K ﹤0.01%
416
+396
4020
$15K ﹤0.01%
55
+39
4021
$15K ﹤0.01%
2,320
+1,229
4022
$15K ﹤0.01%
1,183
-1,444
4023
$15K ﹤0.01%
1,549
4024
$15K ﹤0.01%
638
-2,320
4025
$15K ﹤0.01%
163
+29
159 160
161
162 163