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
4476
$11K ﹤0.01%
363
-5,970
4477
$11K ﹤0.01%
2,333
-47,607
4478
$11K ﹤0.01%
999
+210
4479
$11K ﹤0.01%
+3,826
4480
$11K ﹤0.01%
404
-4,413
4481
$11K ﹤0.01%
309
+276
4482
$11K ﹤0.01%
142
-8
4483
$11K ﹤0.01%
4,081
+1,722
4484
$11K ﹤0.01%
407
-57
4485
$11K ﹤0.01%
657
+244
4486
$11K ﹤0.01%
475
-505
4487
$11K ﹤0.01%
822
-175
4488
$11K ﹤0.01%
377
+7
4489
$11K ﹤0.01%
461
-2,890
4490
$11K ﹤0.01%
+547
4491
$11K ﹤0.01%
10
-18
4492
$11K ﹤0.01%
7
+5
4493
$11K ﹤0.01%
964
+513
4494
$11K ﹤0.01%
967
+154
4495
$11K ﹤0.01%
+112
4496
$11K ﹤0.01%
225
-297
4497
$11K ﹤0.01%
124
-6
4498
$11K ﹤0.01%
+1,350
4499
$11K ﹤0.01%
5,881
+3,394
4500
$11K ﹤0.01%
+508
178 179
180
181 182