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
4826
$8K ﹤0.01%
151
-523
4827
$8K ﹤0.01%
416
-190
4828
$8K ﹤0.01%
+235
4829
$8K ﹤0.01%
175
-470
4830
$8K ﹤0.01%
149
-717
4831
$8K ﹤0.01%
301
4832
$8K ﹤0.01%
553
-1,316
4833
$8K ﹤0.01%
+2,000
4834
$8K ﹤0.01%
711
+94
4835
$8K ﹤0.01%
167
-278
4836
$8K ﹤0.01%
249
-58
4837
$8K ﹤0.01%
+4,418
4838
$8K ﹤0.01%
536
+36
4839
$8K ﹤0.01%
979
+879
4840
$8K ﹤0.01%
463
+160
4841
$8K ﹤0.01%
21
+4
4842
$8K ﹤0.01%
124
-110
4843
$8K ﹤0.01%
174
-366
4844
$8K ﹤0.01%
+777
4845
$8K ﹤0.01%
11,600
+7,855
4846
$8K ﹤0.01%
+164
4847
$8K ﹤0.01%
445
+294
4848
$8K ﹤0.01%
23
+7
4849
$8K ﹤0.01%
763
4850
$8K ﹤0.01%
824
+619
192 193
194
195 196