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
4276
$12K ﹤0.01%
+576
4277
$12K ﹤0.01%
291
-51
4278
$12K ﹤0.01%
381
-22
4279
$12K ﹤0.01%
1,250
+1,150
4280
$12K ﹤0.01%
1,336
+39
4281
– –
0
4282
$12K ﹤0.01%
130
+16
4283
$12K ﹤0.01%
563
-2,147
4284
$12K ﹤0.01%
1,470
-724
4285
$12K ﹤0.01%
503
-1,047
4286
$12K ﹤0.01%
+422
4287
$12K ﹤0.01%
+137
4288
$12K ﹤0.01%
+926
4289
$12K ﹤0.01%
+590
4290
$12K ﹤0.01%
+444
4291
$12K ﹤0.01%
2,963
-26,100
4292
$12K ﹤0.01%
810
+243
4293
$12K ﹤0.01%
1,061
+14
4294
$12K ﹤0.01%
2,983
+327
4295
$12K ﹤0.01%
931
-16,214
4296
$12K ﹤0.01%
1,126
-4,717
4297
$12K ﹤0.01%
2,428
+2,302
4298
$12K ﹤0.01%
297
-11
4299
$12K ﹤0.01%
821
-64
4300
$12K ﹤0.01%
932
-5,498
170 171
172
173 174