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
4601
$10K ﹤0.01%
184
-196
4602
$10K ﹤0.01%
80
-29
4603
$10K ﹤0.01%
947
-9,788
4604
$10K ﹤0.01%
998
-177
4605
$10K ﹤0.01%
+814
4606
$10K ﹤0.01%
377
-325
4607
$10K ﹤0.01%
+566
4608
$10K ﹤0.01%
1,344
-205
4609
$10K ﹤0.01%
150
4610
$10K ﹤0.01%
529
+101
4611
$10K ﹤0.01%
286
+282
4612
$10K ﹤0.01%
2,619
-1,374
4613
$10K ﹤0.01%
1,495
+1,057
4614
$10K ﹤0.01%
198
+46
4615
$10K ﹤0.01%
1,385
-631
4616
$10K ﹤0.01%
622
+522
4617
$10K ﹤0.01%
927
-7,095
4618
$10K ﹤0.01%
952
-1,794
4619
– –
0
4620
$10K ﹤0.01%
+3,051
4621
$10K ﹤0.01%
203
-210
4622
$10K ﹤0.01%
122
-1,816
4623
$10K ﹤0.01%
+197
4624
$10K ﹤0.01%
188
+94
4625
$10K ﹤0.01%
32
-12,591
183 184
185
186 187