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
1676
$223K ﹤0.01%
25,196
+11,994
1677
$223K ﹤0.01%
2,696
+1,968
1678
$223K ﹤0.01%
6,979
+5,215
1679
$222K ﹤0.01%
8,757
+1,122
1680
$222K ﹤0.01%
3,590
+1,610
1681
$222K ﹤0.01%
+5,478
1682
$222K ﹤0.01%
5,253
+4,724
1683
$222K ﹤0.01%
+2,344
1684
$222K ﹤0.01%
11,068
+8,239
1685
$222K ﹤0.01%
9,864
+4,852
1686
$222K ﹤0.01%
9,999
+8,022
1687
$222K ﹤0.01%
13,543
+8,686
1688
$222K ﹤0.01%
13,573
+5,742
1689
$221K ﹤0.01%
+2,536
1690
$221K ﹤0.01%
14,806
+2,499
1691
$221K ﹤0.01%
4,258
-2,933
1692
$221K ﹤0.01%
4,678
-11,957
1693
$221K ﹤0.01%
1,754
+355
1694
$221K ﹤0.01%
29,396
-4,446
1695
$220K ﹤0.01%
29,446
+26,266
1696
$220K ﹤0.01%
10,576
+1,346
1697
$219K ﹤0.01%
7,819
-2,888
1698
$219K ﹤0.01%
+6,164
1699
$219K ﹤0.01%
1,591
-804
1700
$218K ﹤0.01%
2,095
+417
66 67
68
69 70