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
4051
$14K ﹤0.01%
554
-191
4052
$14K ﹤0.01%
396
-64
4053
$14K ﹤0.01%
1,251
+451
4054
$14K ﹤0.01%
267
+83
4055
$14K ﹤0.01%
2,128
-996
4056
$14K ﹤0.01%
4,674
-546
4057
$14K ﹤0.01%
448
-117
4058
$14K ﹤0.01%
+2,353
4059
$14K ﹤0.01%
+1,430
4060
$14K ﹤0.01%
533
-28,296
4061
$14K ﹤0.01%
355
-1,422
4062
$14K ﹤0.01%
57
-108
4063
$14K ﹤0.01%
343
-1,822
4064
$14K ﹤0.01%
424
+116
4065
$14K ﹤0.01%
906
+536
4066
$14K ﹤0.01%
+229
4067
$14K ﹤0.01%
201
+107
4068
$14K ﹤0.01%
+160
4069
$14K ﹤0.01%
1,820
+803
4070
$14K ﹤0.01%
350
-5,033
4071
$14K ﹤0.01%
505
-355
4072
$14K ﹤0.01%
434
-2,448
4073
$14K ﹤0.01%
384
-574
4074
$14K ﹤0.01%
1,117
+150
4075
$14K ﹤0.01%
1,174
+724
161 162
163
164 165