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
5126
$5K ﹤0.01%
19
5127
$5K ﹤0.01%
+462
5128
$5K ﹤0.01%
492
-321
5129
$5K ﹤0.01%
490
-75
5130
$5K ﹤0.01%
496
-107
5131
$5K ﹤0.01%
465
+251
5132
$5K ﹤0.01%
567
-26
5133
$5K ﹤0.01%
1,851
+1,704
5134
$5K ﹤0.01%
489
5135
$5K ﹤0.01%
2,729
-24,406
5136
$5K ﹤0.01%
492
-10
5137
$5K ﹤0.01%
488
-955
5138
$5K ﹤0.01%
541
-403
5139
$5K ﹤0.01%
+243
5140
$5K ﹤0.01%
576
+400
5141
$5K ﹤0.01%
+482
5142
$5K ﹤0.01%
+450
5143
$5K ﹤0.01%
2,249
-1,963
5144
$5K ﹤0.01%
+3,064
5145
$5K ﹤0.01%
531
-693
5146
$5K ﹤0.01%
207
-292
5147
$5K ﹤0.01%
482
-84
5148
$5K ﹤0.01%
+254
5149
$5K ﹤0.01%
+483
5150
$5K ﹤0.01%
+973
204 205
206
207 208