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
1876
$172K ﹤0.01%
6,939
-2,527
1877
$172K ﹤0.01%
1,077
+650
1878
$172K ﹤0.01%
7,514
+5,783
1879
$172K ﹤0.01%
1,105
-3,432
1880
$172K ﹤0.01%
15,205
+15,172
1881
$171K ﹤0.01%
5,247
+4,920
1882
$170K ﹤0.01%
15,718
+6,726
1883
$170K ﹤0.01%
2,590
-98
1884
$170K ﹤0.01%
8,431
-25,528
1885
$170K ﹤0.01%
3,446
+2,251
1886
$170K ﹤0.01%
24,854
+23,294
1887
$169K ﹤0.01%
4,586
+3,379
1888
$169K ﹤0.01%
7,001
+604
1889
$168K ﹤0.01%
6,929
+6,274
1890
$168K ﹤0.01%
3,912
-1,216
1891
$168K ﹤0.01%
4,756
-13,556
1892
$168K ﹤0.01%
3,396
-1,922
1893
$168K ﹤0.01%
+5,256
1894
$168K ﹤0.01%
5,155
+2,739
1895
$168K ﹤0.01%
3,699
+3,420
1896
$167K ﹤0.01%
+4,739
1897
$167K ﹤0.01%
10,004
+5,851
1898
$166K ﹤0.01%
16,040
+8,010
1899
$166K ﹤0.01%
3,301
-19,069
1900
$166K ﹤0.01%
3,576
-7,579
74 75
76
77 78