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
2126
$119K ﹤0.01%
2,497
-9,666
2127
$119K ﹤0.01%
+23,151
2128
$119K ﹤0.01%
1,668
+1,060
2129
$119K ﹤0.01%
2,480
+548
2130
$119K ﹤0.01%
761
-71
2131
$119K ﹤0.01%
+4,062
2132
$119K ﹤0.01%
8,963
+7,230
2133
$118K ﹤0.01%
5,411
+2,177
2134
$117K ﹤0.01%
7,293
-7,020
2135
$117K ﹤0.01%
600
+495
2136
$117K ﹤0.01%
+4,626
2137
$117K ﹤0.01%
7,055
+4,203
2138
$116K ﹤0.01%
2,582
-3,937
2139
$116K ﹤0.01%
15,389
+12,502
2140
$116K ﹤0.01%
4,159
-10,459
2141
$116K ﹤0.01%
4,712
+3,610
2142
$116K ﹤0.01%
42,966
+30,238
2143
$116K ﹤0.01%
305
-125
2144
$116K ﹤0.01%
14,923
+5
2145
$115K ﹤0.01%
2,703
-9,705
2146
$115K ﹤0.01%
1,211
-482
2147
$115K ﹤0.01%
5,022
+3,694
2148
$115K ﹤0.01%
5,915
+376
2149
$115K ﹤0.01%
2,899
+2,399
2150
$115K ﹤0.01%
7,394
+2,319
84 85
86
87 88