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
4426
$11K ﹤0.01%
574
-767
4427
$11K ﹤0.01%
661
+18
4428
$11K ﹤0.01%
501
-64,050
4429
$11K ﹤0.01%
820
+335
4430
$11K ﹤0.01%
2,554
-12,391
4431
$11K ﹤0.01%
1,071
-81
4432
$11K ﹤0.01%
519
-2,891
4433
$11K ﹤0.01%
32
-16
4434
$11K ﹤0.01%
741
-917
4435
$11K ﹤0.01%
1,085
-298
4436
– –
0
4437
$11K ﹤0.01%
1,213
+684
4438
$11K ﹤0.01%
180
-244
4439
$11K ﹤0.01%
1,272
+486
4440
$11K ﹤0.01%
+78
4441
$11K ﹤0.01%
372
-95
4442
$11K ﹤0.01%
345
+39
4443
$11K ﹤0.01%
261
-3,372
4444
$11K ﹤0.01%
189
-1,378
4445
$11K ﹤0.01%
187
+101
4446
$11K ﹤0.01%
1,550
+97
4447
$11K ﹤0.01%
1,342
-24,272
4448
$11K ﹤0.01%
449
-1,489
4449
$11K ﹤0.01%
277
-3,458
4450
$11K ﹤0.01%
485
-1,014
176 177
178
179 180