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
1901
$165K ﹤0.01%
2,806
-1,544
1902
$165K ﹤0.01%
1,497
-1,293
1903
$164K ﹤0.01%
+7,526
1904
$164K ﹤0.01%
7,925
-2,736
1905
$164K ﹤0.01%
+11,031
1906
$164K ﹤0.01%
6,382
-25,259
1907
$164K ﹤0.01%
2,405
+242
1908
$164K ﹤0.01%
24,205
-184
1909
$164K ﹤0.01%
162
+12
1910
$164K ﹤0.01%
+3,125
1911
$164K ﹤0.01%
+4,612
1912
$163K ﹤0.01%
3,405
+3,249
1913
$163K ﹤0.01%
27,827
+19,259
1914
$163K ﹤0.01%
1,736
-227
1915
$163K ﹤0.01%
3,948
-8,442
1916
$163K ﹤0.01%
4,859
+865
1917
$162K ﹤0.01%
11
+10
1918
$162K ﹤0.01%
2,152
-3,930
1919
$162K ﹤0.01%
3,648
-16,941
1920
$162K ﹤0.01%
705
-150
1921
$162K ﹤0.01%
1,075
-3,685
1922
$162K ﹤0.01%
6,123
+2,774
1923
$162K ﹤0.01%
3,509
+2,560
1924
$161K ﹤0.01%
3,311
+525
1925
$161K ﹤0.01%
2,023
-1,907
75 76
77
78 79