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
4376
$11K ﹤0.01%
1,120
+200
4377
$11K ﹤0.01%
+1,117
4378
$11K ﹤0.01%
1,000
4379
$11K ﹤0.01%
1,164
+549
4380
$11K ﹤0.01%
+1,110
4381
$11K ﹤0.01%
+1,099
4382
$11K ﹤0.01%
1,007
-3,660
4383
$11K ﹤0.01%
1,111
4384
$11K ﹤0.01%
1,088
+113
4385
$11K ﹤0.01%
588
-7,327
4386
$11K ﹤0.01%
10,239
-24,484
4387
$11K ﹤0.01%
1,147
+212
4388
$11K ﹤0.01%
1,101
+628
4389
$11K ﹤0.01%
476
-167
4390
$11K ﹤0.01%
3
+2
4391
$11K ﹤0.01%
+826
4392
$11K ﹤0.01%
680
+124
4393
$11K ﹤0.01%
+1,064
4394
$11K ﹤0.01%
1,065
+351
4395
$11K ﹤0.01%
36
+23
4396
$11K ﹤0.01%
1,655
-2,003
4397
$11K ﹤0.01%
+1,120
4398
$11K ﹤0.01%
195
+93
4399
$11K ﹤0.01%
577
-2,285
4400
$11K ﹤0.01%
1,479
-3,277
174 175
176
177 178