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
4101
$14K ﹤0.01%
2,570
+1,570
4102
$14K ﹤0.01%
1,190
+489
4103
$14K ﹤0.01%
487
+273
4104
$14K ﹤0.01%
1,003
-1,788
4105
$14K ﹤0.01%
1,726
-19,856
4106
$14K ﹤0.01%
2,348
-3,460
4107
$14K ﹤0.01%
861
-466
4108
$14K ﹤0.01%
1,974
+1,271
4109
$14K ﹤0.01%
1,060
-899
4110
$14K ﹤0.01%
1,246
-4,997
4111
$14K ﹤0.01%
408
-390
4112
$14K ﹤0.01%
908
+866
4113
$14K ﹤0.01%
652
+187
4114
$14K ﹤0.01%
83
-17
4115
$14K ﹤0.01%
2,846
-5,600
4116
$14K ﹤0.01%
746
+413
4117
$14K ﹤0.01%
1,180
+390
4118
$14K ﹤0.01%
+963
4119
$14K ﹤0.01%
3,024
-20,591
4120
$14K ﹤0.01%
789
-710
4121
$14K ﹤0.01%
550
+140
4122
$14K ﹤0.01%
137
-599
4123
$14K ﹤0.01%
538
-67
4124
$14K ﹤0.01%
761
-427
4125
$14K ﹤0.01%
126
-21,792
163 164
165
166 167