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
1801
$193K ﹤0.01%
5,284
+3,096
1802
$193K ﹤0.01%
6,624
-5,201
1803
$192K ﹤0.01%
6,126
+2,756
1804
$192K ﹤0.01%
2,884
-3,934
1805
$192K ﹤0.01%
21,486
+18,924
1806
$191K ﹤0.01%
5,632
+2,388
1807
$191K ﹤0.01%
15,758
-32,711
1808
$191K ﹤0.01%
+5,500
1809
$191K ﹤0.01%
10,039
+2,630
1810
$191K ﹤0.01%
3,040
+1,455
1811
$190K ﹤0.01%
6,080
+5,044
1812
$190K ﹤0.01%
9,297
-5,866
1813
$190K ﹤0.01%
+4,383
1814
$189K ﹤0.01%
4,411
+1,315
1815
$189K ﹤0.01%
5,830
-6,263
1816
$188K ﹤0.01%
36,925
+34,521
1817
$188K ﹤0.01%
6,596
-5,852
1818
$188K ﹤0.01%
7,483
+1,417
1819
$188K ﹤0.01%
2,252
+10
1820
$188K ﹤0.01%
+2,215
1821
$187K ﹤0.01%
6,804
-2,415
1822
$187K ﹤0.01%
8,756
+7,463
1823
$187K ﹤0.01%
6,856
+645
1824
$187K ﹤0.01%
8,946
+3,038
1825
$187K ﹤0.01%
8,747
-2,026
71 72
73
74 75