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
4901
$7K ﹤0.01%
756
4902
$7K ﹤0.01%
690
4903
$7K ﹤0.01%
+738
4904
$7K ﹤0.01%
414
+322
4905
$7K ﹤0.01%
664
-337
4906
$7K ﹤0.01%
679
+579
4907
$7K ﹤0.01%
700
-409
4908
$7K ﹤0.01%
649
4909
$7K ﹤0.01%
1,154
+978
4910
$7K ﹤0.01%
+591
4911
$7K ﹤0.01%
+4,435
4912
$7K ﹤0.01%
100
-2,216
4913
$7K ﹤0.01%
+1,788
4914
$7K ﹤0.01%
+381
4915
$7K ﹤0.01%
9
+2
4916
$7K ﹤0.01%
1,144
-16,179
4917
$7K ﹤0.01%
+10
4918
$7K ﹤0.01%
+19
4919
$7K ﹤0.01%
1,797
+355
4920
$7K ﹤0.01%
2,153
-8,532
4921
$7K ﹤0.01%
+415
4922
$7K ﹤0.01%
1,053
-5,700
4923
$7K ﹤0.01%
347
+212
4924
$7K ﹤0.01%
844
+256
4925
$7K ﹤0.01%
+694
195 196
197
198 199