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
4976
$7K ﹤0.01%
29
-245
4977
$7K ﹤0.01%
+1,026
4978
$7K ﹤0.01%
688
4979
$7K ﹤0.01%
2,412
-122
4980
$7K ﹤0.01%
600
-3,407
4981
$7K ﹤0.01%
656
-783
4982
$7K ﹤0.01%
626
-440
4983
$7K ﹤0.01%
+3,595
4984
$7K ﹤0.01%
3,109
+1,609
4985
$7K ﹤0.01%
+1,409
4986
$7K ﹤0.01%
2,334
+1,550
4987
$7K ﹤0.01%
3,413
+2,300
4988
$7K ﹤0.01%
718
+124
4989
$7K ﹤0.01%
722
-400
4990
$7K ﹤0.01%
+67
4991
$7K ﹤0.01%
3,014
+1,869
4992
$7K ﹤0.01%
4,983
-1,343
4993
$7K ﹤0.01%
709
-1,225
4994
$7K ﹤0.01%
794
-169
4995
$7K ﹤0.01%
589
+119
4996
– –
0
4997
$7K ﹤0.01%
1,102
+767
4998
$7K ﹤0.01%
+742
4999
$7K ﹤0.01%
737
+100
5000
$7K ﹤0.01%
6,058
+156
198 199
200
201 202