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
1926
$160K ﹤0.01%
+6,173
1927
$159K ﹤0.01%
7,128
+6,570
1928
$159K ﹤0.01%
26,182
+14,262
1929
$159K ﹤0.01%
40,336
+27,535
1930
$159K ﹤0.01%
3,012
-889
1931
$159K ﹤0.01%
19,770
+13,688
1932
$159K ﹤0.01%
797
-131
1933
$159K ﹤0.01%
7,778
+4,119
1934
$158K ﹤0.01%
580
-1,768
1935
$158K ﹤0.01%
4,015
+2,528
1936
$158K ﹤0.01%
2,300
-16,980
1937
$158K ﹤0.01%
35,947
-27,584
1938
$158K ﹤0.01%
5,448
+5,248
1939
$158K ﹤0.01%
1,738
+711
1940
$157K ﹤0.01%
4,212
-3,300
1941
$157K ﹤0.01%
3,907
-842
1942
$157K ﹤0.01%
3,110
-7,858
1943
$157K ﹤0.01%
1,727
+150
1944
$157K ﹤0.01%
+1,785
1945
$157K ﹤0.01%
578
-970
1946
$156K ﹤0.01%
+3,883
1947
$156K ﹤0.01%
25,119
+10,655
1948
$156K ﹤0.01%
4,089
+3,710
1949
$156K ﹤0.01%
15,962
+7,740
1950
$155K ﹤0.01%
4,827
+2,003
76 77
78
79 80