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
5026
– –
0
5027
$6K ﹤0.01%
94
-660
5028
$6K ﹤0.01%
+1
5029
$6K ﹤0.01%
440
-314
5030
$6K ﹤0.01%
67
-241
5031
$6K ﹤0.01%
182
-3,270
5032
$6K ﹤0.01%
671
-1,080
5033
$6K ﹤0.01%
352
-302
5034
$6K ﹤0.01%
+328
5035
$6K ﹤0.01%
+722
5036
$6K ﹤0.01%
+1,390
5037
$6K ﹤0.01%
988
+830
5038
$6K ﹤0.01%
+392
5039
$6K ﹤0.01%
+1,081
5040
$6K ﹤0.01%
1,885
+1,582
5041
$6K ﹤0.01%
688
+664
5042
$6K ﹤0.01%
+942
5043
$6K ﹤0.01%
+1,006
5044
$6K ﹤0.01%
349
-1,327
5045
$6K ﹤0.01%
473
-1,125
5046
$6K ﹤0.01%
579
+371
5047
$6K ﹤0.01%
+111
5048
$6K ﹤0.01%
608
+46
5049
$6K ﹤0.01%
+600
5050
$6K ﹤0.01%
450
+250
200 201
202
203 204