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
2101
$122K ﹤0.01%
411
-515
2102
$122K ﹤0.01%
2,318
-2,447
2103
$122K ﹤0.01%
28,865
-16,552
2104
$121K ﹤0.01%
4,468
+3,594
2105
$121K ﹤0.01%
2,204
+1,643
2106
$121K ﹤0.01%
+14,583
2107
$121K ﹤0.01%
3,531
+3,253
2108
$121K ﹤0.01%
1,434
+1,429
2109
$121K ﹤0.01%
257
+234
2110
$121K ﹤0.01%
3,082
+2,301
2111
$121K ﹤0.01%
12,053
-5,174
2112
$121K ﹤0.01%
6,409
+5,633
2113
$121K ﹤0.01%
1,736
+1,276
2114
$120K ﹤0.01%
10,824
+7,832
2115
$120K ﹤0.01%
5,574
-11,321
2116
$120K ﹤0.01%
610
+559
2117
$120K ﹤0.01%
3,059
-3,146
2118
$120K ﹤0.01%
364
-24
2119
$120K ﹤0.01%
5,763
+381
2120
$120K ﹤0.01%
808
+777
2121
$120K ﹤0.01%
907
+805
2122
$120K ﹤0.01%
26,593
+13,590
2123
$120K ﹤0.01%
32,746
+32,717
2124
$120K ﹤0.01%
2,821
-7,268
2125
$119K ﹤0.01%
4,025
+3,371
83 84
85
86 87