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
1776
$199K ﹤0.01%
3,799
+2,222
1777
$198K ﹤0.01%
11,425
-712
1778
$198K ﹤0.01%
6,090
+5,088
1779
$198K ﹤0.01%
4,258
-6,999
1780
$198K ﹤0.01%
4,316
+4,306
1781
$198K ﹤0.01%
21,172
+16,689
1782
$198K ﹤0.01%
8,035
-16,578
1783
$198K ﹤0.01%
4,313
+176
1784
$197K ﹤0.01%
5,239
-10,409
1785
$196K ﹤0.01%
2,889
+47
1786
$196K ﹤0.01%
20,076
+16,717
1787
$196K ﹤0.01%
3,036
-2,335
1788
$196K ﹤0.01%
3,819
-19,515
1789
$195K ﹤0.01%
+3,770
1790
$195K ﹤0.01%
2,484
-698
1791
$195K ﹤0.01%
2,362
-7,003
1792
$195K ﹤0.01%
14,407
-19,306
1793
$194K ﹤0.01%
3,681
+525
1794
$194K ﹤0.01%
3,008
+2,414
1795
$194K ﹤0.01%
2,217
-225
1796
$194K ﹤0.01%
3,805
+2,654
1797
$193K ﹤0.01%
+6,250
1798
$193K ﹤0.01%
1,150
-6,132
1799
$193K ﹤0.01%
5,528
+4,477
1800
$193K ﹤0.01%
12,109
+4,013
70 71
72
73 74