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
4451
$11K ﹤0.01%
327
-214
4452
$11K ﹤0.01%
748
-658
4453
$11K ﹤0.01%
539
+118
4454
– –
0
4455
$11K ﹤0.01%
1,163
-4,069
4456
$11K ﹤0.01%
198
-2,560
4457
$11K ﹤0.01%
887
-839
4458
$11K ﹤0.01%
+1,811
4459
$11K ﹤0.01%
1,094
-10,628
4460
$11K ﹤0.01%
+162
4461
$11K ﹤0.01%
1,028
-3,391
4462
$11K ﹤0.01%
734
+67
4463
$11K ﹤0.01%
400
-223
4464
$11K ﹤0.01%
+1,073
4465
$11K ﹤0.01%
336
+126
4466
$11K ﹤0.01%
822
-5,839
4467
$11K ﹤0.01%
1,126
+569
4468
$11K ﹤0.01%
209
-2,380
4469
$11K ﹤0.01%
608
-5,477
4470
$11K ﹤0.01%
90
-101
4471
$11K ﹤0.01%
343
+300
4472
$11K ﹤0.01%
953
+168
4473
$11K ﹤0.01%
550
-8,868
4474
$11K ﹤0.01%
141
+110
4475
$11K ﹤0.01%
+13
177 178
179
180 181