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
5076
– –
0
5077
$6K ﹤0.01%
585
+339
5078
$6K ﹤0.01%
222
+140
5079
$6K ﹤0.01%
184
+8
5080
$6K ﹤0.01%
+610
5081
$6K ﹤0.01%
1,356
-38,771
5082
$6K ﹤0.01%
580
-5
5083
$6K ﹤0.01%
856
-926
5084
$6K ﹤0.01%
631
+144
5085
$6K ﹤0.01%
+550
5086
$6K ﹤0.01%
+551
5087
$6K ﹤0.01%
593
-100
5088
$6K ﹤0.01%
+1,379
5089
$6K ﹤0.01%
149
+136
5090
$6K ﹤0.01%
613
+10
5091
$6K ﹤0.01%
+1,558
5092
$6K ﹤0.01%
656
+231
5093
$6K ﹤0.01%
562
+100
5094
$6K ﹤0.01%
+3,610
5095
$6K ﹤0.01%
892
+769
5096
$6K ﹤0.01%
582
+263
5097
$6K ﹤0.01%
597
5098
$6K ﹤0.01%
+566
5099
$6K ﹤0.01%
+616
5100
$6K ﹤0.01%
+633
202 203
204
205 206