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
4926
$7K ﹤0.01%
468
-9
4927
$7K ﹤0.01%
999
+859
4928
$7K ﹤0.01%
+2,214
4929
$7K ﹤0.01%
+755
4930
$7K ﹤0.01%
+93
4931
$7K ﹤0.01%
404
-1,097
4932
$7K ﹤0.01%
+585
4933
$7K ﹤0.01%
239
-115
4934
$7K ﹤0.01%
261
-92
4935
$7K ﹤0.01%
1,170
+615
4936
$7K ﹤0.01%
+160
4937
$7K ﹤0.01%
83
-1,792
4938
$7K ﹤0.01%
1,430
4939
$7K ﹤0.01%
+300
4940
$7K ﹤0.01%
+971
4941
$7K ﹤0.01%
58
-94,853
4942
$7K ﹤0.01%
908
+852
4943
$7K ﹤0.01%
287
+260
4944
$7K ﹤0.01%
206
-185
4945
$7K ﹤0.01%
+349
4946
$7K ﹤0.01%
+1,344
4947
$7K ﹤0.01%
452
-338
4948
$7K ﹤0.01%
420
-200
4949
$7K ﹤0.01%
54
-102
4950
$7K ﹤0.01%
192
+191
196 197
198
199 200