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
4626
$10K ﹤0.01%
+30
4627
$10K ﹤0.01%
136
-356
4628
$10K ﹤0.01%
312
-383
4629
$10K ﹤0.01%
666
-9,526
4630
$10K ﹤0.01%
1,455
+134
4631
$10K ﹤0.01%
+689
4632
$10K ﹤0.01%
1,001
+510
4633
$10K ﹤0.01%
398
-2,094
4634
$10K ﹤0.01%
982
-369
4635
$10K ﹤0.01%
+1,000
4636
$10K ﹤0.01%
+968
4637
$10K ﹤0.01%
+972
4638
$10K ﹤0.01%
110
+89
4639
$10K ﹤0.01%
184
-12
4640
$10K ﹤0.01%
+973
4641
– –
0
4642
$10K ﹤0.01%
2,005
-2,634
4643
$10K ﹤0.01%
3
-1
4644
$10K ﹤0.01%
2,046
+914
4645
$10K ﹤0.01%
931
-59
4646
$10K ﹤0.01%
+244
4647
$10K ﹤0.01%
963
+428
4648
$10K ﹤0.01%
1,011
-11,636
4649
$10K ﹤0.01%
993
-1,736
4650
$10K ﹤0.01%
1,048
-1,458
184 185
186
187 188