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
4026
$15K ﹤0.01%
1,521
4027
$15K ﹤0.01%
+1,453
4028
$15K ﹤0.01%
+1,568
4029
$15K ﹤0.01%
1,431
-492
4030
$15K ﹤0.01%
1,533
+248
4031
$15K ﹤0.01%
563
-130
4032
$15K ﹤0.01%
1,508
+1,506
4033
$15K ﹤0.01%
49
+21
4034
$15K ﹤0.01%
+1,110
4035
$15K ﹤0.01%
+1,558
4036
$15K ﹤0.01%
1,386
+1,220
4037
$15K ﹤0.01%
1,447
4038
$15K ﹤0.01%
1,684
+1,242
4039
$15K ﹤0.01%
1,467
-420
4040
$15K ﹤0.01%
1,481
-22
4041
$15K ﹤0.01%
4,089
-142
4042
$15K ﹤0.01%
1,530
+172
4043
$15K ﹤0.01%
960
-4,531
4044
$15K ﹤0.01%
14,443
-24,054
4045
$15K ﹤0.01%
551
-1,170
4046
$15K ﹤0.01%
658
+120
4047
$15K ﹤0.01%
1,317
+321
4048
$14K ﹤0.01%
215
+50
4049
$14K ﹤0.01%
560
-1,192
4050
$14K ﹤0.01%
+3,431
160 161
162
163 164