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
5101
$6K ﹤0.01%
595
+60
5102
$6K ﹤0.01%
567
-300
5103
$6K ﹤0.01%
587
+392
5104
$6K ﹤0.01%
580
5105
$6K ﹤0.01%
+633
5106
$6K ﹤0.01%
619
+419
5107
$6K ﹤0.01%
647
5108
$6K ﹤0.01%
585
-4
5109
$6K ﹤0.01%
606
-100
5110
$6K ﹤0.01%
656
+270
5111
$6K ﹤0.01%
3,972
+3,600
5112
$6K ﹤0.01%
+566
5113
$6K ﹤0.01%
570
+180
5114
$6K ﹤0.01%
+8,176
5115
$6K ﹤0.01%
440
-772
5116
$6K ﹤0.01%
586
+91
5117
$6K ﹤0.01%
292
-1,044
5118
$6K ﹤0.01%
5,608
-786
5119
$6K ﹤0.01%
577
5120
$6K ﹤0.01%
942
+170
5121
$6K ﹤0.01%
560
5122
$5K ﹤0.01%
510
5123
$5K ﹤0.01%
530
+510
5124
$5K ﹤0.01%
482
+93
5125
$5K ﹤0.01%
470
203 204
205
206 207