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
4851
$8K ﹤0.01%
852
+385
4852
$8K ﹤0.01%
370
-268
4853
$8K ﹤0.01%
4,872
+4,672
4854
$8K ﹤0.01%
411
-789
4855
$8K ﹤0.01%
6,088
+3,631
4856
$8K ﹤0.01%
144
+108
4857
$8K ﹤0.01%
289
-1,854
4858
$8K ﹤0.01%
785
+128
4859
$8K ﹤0.01%
+807
4860
$8K ﹤0.01%
400
-100
4861
$8K ﹤0.01%
788
4862
$8K ﹤0.01%
774
+313
4863
$8K ﹤0.01%
822
+84
4864
$8K ﹤0.01%
845
+15
4865
$8K ﹤0.01%
827
+57
4866
$8K ﹤0.01%
812
+295
4867
$8K ﹤0.01%
796
+20
4868
$8K ﹤0.01%
+1,020
4869
$8K ﹤0.01%
+114
4870
$8K ﹤0.01%
788
+783
4871
$8K ﹤0.01%
+828
4872
$8K ﹤0.01%
745
+4
4873
$8K ﹤0.01%
+319
4874
$8K ﹤0.01%
785
4875
$8K ﹤0.01%
703
-547
193 194
195
196 197