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
4951
$7K ﹤0.01%
306
+256
4952
$7K ﹤0.01%
370
-246
4953
$7K ﹤0.01%
1,109
-11,949
4954
$7K ﹤0.01%
+7
4955
$7K ﹤0.01%
296
-163
4956
$7K ﹤0.01%
317
+187
4957
$7K ﹤0.01%
313
-915
4958
$7K ﹤0.01%
+663
4959
$7K ﹤0.01%
1,391
+54
4960
$7K ﹤0.01%
635
-5,946
4961
$7K ﹤0.01%
+648
4962
$7K ﹤0.01%
174
-364
4963
$7K ﹤0.01%
93
-7
4964
$7K ﹤0.01%
717
-805
4965
$7K ﹤0.01%
114
-88
4966
$7K ﹤0.01%
+72
4967
$7K ﹤0.01%
40
-27
4968
$7K ﹤0.01%
11
4969
$7K ﹤0.01%
190
+174
4970
$7K ﹤0.01%
1,089
-515
4971
$7K ﹤0.01%
+719
4972
$7K ﹤0.01%
384
-23,786
4973
$7K ﹤0.01%
187
-3
4974
$7K ﹤0.01%
+700
4975
$7K ﹤0.01%
288
-549
197 198
199
200 201