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
2176
$109K ﹤0.01%
6,375
+4,220
2177
$109K ﹤0.01%
85,813
+16,132
2178
$108K ﹤0.01%
9,981
-1,442
2179
$108K ﹤0.01%
+3,516
2180
$108K ﹤0.01%
2,992
-6,138
2181
$107K ﹤0.01%
6,512
+5,935
2182
$107K ﹤0.01%
1,255
+708
2183
$107K ﹤0.01%
708
-5,257
2184
$106K ﹤0.01%
27,395
+26,934
2185
$106K ﹤0.01%
4,460
+3,500
2186
$106K ﹤0.01%
5,498
-5,059
2187
$106K ﹤0.01%
+468
2188
$106K ﹤0.01%
11,955
+8,672
2189
$106K ﹤0.01%
46,327
+38,167
2190
$105K ﹤0.01%
2,086
+918
2191
$105K ﹤0.01%
468
-7,701
2192
$105K ﹤0.01%
3,827
+2,208
2193
$105K ﹤0.01%
2,552
-6,911
2194
$105K ﹤0.01%
+3,663
2195
$105K ﹤0.01%
18,542
+16,001
2196
$104K ﹤0.01%
19,866
+2,032
2197
$104K ﹤0.01%
1,991
-946
2198
$103K ﹤0.01%
1,381
-3,533
2199
$103K ﹤0.01%
3,881
+3,156
2200
$103K ﹤0.01%
2,426
+1,359
86 87
88
89 90