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
4076
$14K ﹤0.01%
2,995
+963
4077
$14K ﹤0.01%
403
-8,276
4078
$14K ﹤0.01%
2,024
-10,572
4079
$14K ﹤0.01%
1,324
+425
4080
$14K ﹤0.01%
1,367
-942
4081
$14K ﹤0.01%
281
+254
4082
$14K ﹤0.01%
244
-186
4083
$14K ﹤0.01%
1,096
+996
4084
$14K ﹤0.01%
339
-733
4085
$14K ﹤0.01%
49
-273
4086
$14K ﹤0.01%
580
-2,068
4087
$14K ﹤0.01%
1,034
+501
4088
$14K ﹤0.01%
+185
4089
$14K ﹤0.01%
106
+9
4090
$14K ﹤0.01%
318
-144
4091
$14K ﹤0.01%
623
+92
4092
$14K ﹤0.01%
2,077
+76
4093
$14K ﹤0.01%
1,384
+1,034
4094
$14K ﹤0.01%
1,553
+907
4095
$14K ﹤0.01%
1,018
+376
4096
$14K ﹤0.01%
1,092
+150
4097
$14K ﹤0.01%
739
-1,188
4098
$14K ﹤0.01%
674
+62
4099
$14K ﹤0.01%
342
-228
4100
$14K ﹤0.01%
247
+31
162 163
164
165 166