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
2326
$87K ﹤0.01%
566
-6,364
2327
$87K ﹤0.01%
606
-660
2328
$87K ﹤0.01%
13,148
+12,067
2329
$87K ﹤0.01%
12,330
+9,230
2330
$87K ﹤0.01%
10,892
-849
2331
$86K ﹤0.01%
1,943
-8,506
2332
$86K ﹤0.01%
16,704
+10,991
2333
$86K ﹤0.01%
2,323
-2,463
2334
$86K ﹤0.01%
+4,156
2335
$86K ﹤0.01%
856
-360
2336
$86K ﹤0.01%
3,884
-33,425
2337
$86K ﹤0.01%
2,750
-5,521
2338
$86K ﹤0.01%
3,450
-2,004
2339
$85K ﹤0.01%
1,878
-3,392
2340
$85K ﹤0.01%
+3,693
2341
$85K ﹤0.01%
1,951
+134
2342
$85K ﹤0.01%
286
-261
2343
$85K ﹤0.01%
8,723
+6,855
2344
$85K ﹤0.01%
37,936
+33,030
2345
$84K ﹤0.01%
2,411
+542
2346
$84K ﹤0.01%
4,293
+1,487
2347
$84K ﹤0.01%
3,176
+2,719
2348
$84K ﹤0.01%
12,465
-8,559
2349
$84K ﹤0.01%
3,390
-10,432
2350
$84K ﹤0.01%
6,367
-9,138
92 93
94
95 96