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
4651
$10K ﹤0.01%
285
-64
4652
$10K ﹤0.01%
1,724
+1,585
4653
$10K ﹤0.01%
+5,299
4654
$10K ﹤0.01%
+1,018
4655
$10K ﹤0.01%
3,356
-4,687
4656
$10K ﹤0.01%
1,019
+919
4657
$10K ﹤0.01%
961
-983
4658
$10K ﹤0.01%
6,988
+3,719
4659
$10K ﹤0.01%
+956
4660
$10K ﹤0.01%
885
+805
4661
$10K ﹤0.01%
59
+33
4662
$10K ﹤0.01%
1,394
+509
4663
$10K ﹤0.01%
945
-74
4664
$9K ﹤0.01%
1,804
-1,183
4665
$9K ﹤0.01%
+6,566
4666
$9K ﹤0.01%
+531
4667
$9K ﹤0.01%
373
-1,737
4668
$9K ﹤0.01%
2,287
+1,836
4669
$9K ﹤0.01%
173
-619
4670
$9K ﹤0.01%
2,923
-412
4671
– –
0
4672
$9K ﹤0.01%
4,063
-3,987
4673
$9K ﹤0.01%
+1,157
4674
$9K ﹤0.01%
530
-1,391
4675
$9K ﹤0.01%
1,405
-1,525
185 186
187
188 189