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
4526
$11K ﹤0.01%
1,104
+951
4527
$11K ﹤0.01%
319
-384
4528
$10K ﹤0.01%
13,814
+4,766
4529
$10K ﹤0.01%
4,342
+2,576
4530
$10K ﹤0.01%
1,661
+898
4531
$10K ﹤0.01%
969
+80
4532
$10K ﹤0.01%
+972
4533
$10K ﹤0.01%
3,230
+3,125
4534
$10K ﹤0.01%
4,103
+841
4535
$10K ﹤0.01%
320
-306
4536
$10K ﹤0.01%
170
+42
4537
$10K ﹤0.01%
703
-924
4538
$10K ﹤0.01%
+1,278
4539
$10K ﹤0.01%
75
-271
4540
$10K ﹤0.01%
389
-76
4541
$10K ﹤0.01%
3,093
+1,088
4542
$10K ﹤0.01%
+168
4543
$10K ﹤0.01%
454
+63
4544
$10K ﹤0.01%
576
-118
4545
$10K ﹤0.01%
+391
4546
$10K ﹤0.01%
76
-2,348
4547
$10K ﹤0.01%
1,924
+549
4548
$10K ﹤0.01%
+3,205
4549
– –
0
4550
$10K ﹤0.01%
930
+811
180 181
182
183 184