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
4876
$8K ﹤0.01%
827
-297
4877
$8K ﹤0.01%
3,425
-10,431
4878
$8K ﹤0.01%
670
-8,085
4879
$8K ﹤0.01%
802
+681
4880
$8K ﹤0.01%
+757
4881
$8K ﹤0.01%
841
+110
4882
$8K ﹤0.01%
398
+163
4883
$8K ﹤0.01%
8,455
-12,482
4884
$7K ﹤0.01%
2,771
+384
4885
$7K ﹤0.01%
641
-299
4886
$7K ﹤0.01%
734
+362
4887
$7K ﹤0.01%
672
-87
4888
$7K ﹤0.01%
+240
4889
$7K ﹤0.01%
+743
4890
$7K ﹤0.01%
+654
4891
$7K ﹤0.01%
600
-3,604
4892
$7K ﹤0.01%
+605
4893
$7K ﹤0.01%
+295
4894
$7K ﹤0.01%
+513
4895
$7K ﹤0.01%
+621
4896
$7K ﹤0.01%
+7,669
4897
$7K ﹤0.01%
8,317
+3,514
4898
$7K ﹤0.01%
+481
4899
$7K ﹤0.01%
396
-2,386
4900
$7K ﹤0.01%
+112
194 195
196
197 198