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
3601
$21K ﹤0.01%
469
-524
3602
$21K ﹤0.01%
588
-10
3603
$21K ﹤0.01%
484
+38
3604
$21K ﹤0.01%
711
-1,163
3605
$21K ﹤0.01%
+2,568
3606
$21K ﹤0.01%
1,310
+1,077
3607
$21K ﹤0.01%
137
+69
3608
$21K ﹤0.01%
395
-3,380
3609
$21K ﹤0.01%
2,113
-28,629
3610
$21K ﹤0.01%
670
+349
3611
$21K ﹤0.01%
607
+531
3612
$21K ﹤0.01%
359
-5,235
3613
$21K ﹤0.01%
527
-150
3614
$21K ﹤0.01%
384
+356
3615
$21K ﹤0.01%
+1,645
3616
$21K ﹤0.01%
336
-9,552
3617
$21K ﹤0.01%
2,491
-5,341
3618
$21K ﹤0.01%
274
-1,697
3619
$21K ﹤0.01%
181
+142
3620
$21K ﹤0.01%
815
-3,088
3621
$21K ﹤0.01%
495
-42
3622
$21K ﹤0.01%
6,893
+986
3623
$21K ﹤0.01%
+907
3624
$21K ﹤0.01%
17,133
+11,363
3625
$21K ﹤0.01%
2,205
+1,605
143 144
145
146 147