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
4751
$9K ﹤0.01%
+962
4752
$9K ﹤0.01%
14
-42
4753
$9K ﹤0.01%
+9
4754
$9K ﹤0.01%
890
4755
$9K ﹤0.01%
907
+817
4756
$9K ﹤0.01%
912
-500
4757
$9K ﹤0.01%
+971
4758
$9K ﹤0.01%
5,737
-16,981
4759
$9K ﹤0.01%
+933
4760
$9K ﹤0.01%
597
+98
4761
$9K ﹤0.01%
+900
4762
$9K ﹤0.01%
848
4763
$9K ﹤0.01%
4,016
+605
4764
$9K ﹤0.01%
945
-10,687
4765
$9K ﹤0.01%
1,240
+330
4766
$9K ﹤0.01%
+885
4767
$9K ﹤0.01%
4,000
-11,093
4768
$9K ﹤0.01%
910
+389
4769
$9K ﹤0.01%
280
+279
4770
$9K ﹤0.01%
+991
4771
$9K ﹤0.01%
28,017
+12,785
4772
$9K ﹤0.01%
836
-1,009
4773
$8K ﹤0.01%
+194
4774
$8K ﹤0.01%
2
-3
4775
$8K ﹤0.01%
1,945
+1,587
189 190
191
192 193