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
2076
$125K ﹤0.01%
5,922
+2,432
2077
$125K ﹤0.01%
1,764
+1,678
2078
$125K ﹤0.01%
5,973
+5,773
2079
$125K ﹤0.01%
+6,399
2080
$125K ﹤0.01%
2,549
-2,110
2081
$125K ﹤0.01%
3,291
-2,204
2082
$125K ﹤0.01%
4,395
-4,167
2083
$124K ﹤0.01%
5,274
-14,886
2084
$124K ﹤0.01%
794
+446
2085
$124K ﹤0.01%
5,171
-8,554
2086
$124K ﹤0.01%
+11,752
2087
$124K ﹤0.01%
22,191
+6,841
2088
$124K ﹤0.01%
1,309
-859
2089
$123K ﹤0.01%
7,538
-8,535
2090
$123K ﹤0.01%
+3,339
2091
$123K ﹤0.01%
3,695
+2,159
2092
$123K ﹤0.01%
2,289
+2,042
2093
$123K ﹤0.01%
417
+255
2094
$123K ﹤0.01%
452
-848
2095
$123K ﹤0.01%
11,192
+8,770
2096
$122K ﹤0.01%
9,914
+7,903
2097
$122K ﹤0.01%
11,070
-10,200
2098
$122K ﹤0.01%
4,895
+4,513
2099
$122K ﹤0.01%
1,780
+1,348
2100
$122K ﹤0.01%
1,868
-2,162
82 83
84
85 86