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
5176
$5K ﹤0.01%
200
+8
5177
$5K ﹤0.01%
134
-8,761
5178
$5K ﹤0.01%
196
-446
5179
$5K ﹤0.01%
+86
5180
$5K ﹤0.01%
+450
5181
$5K ﹤0.01%
+1,190
5182
$5K ﹤0.01%
690
+621
5183
$5K ﹤0.01%
50
5184
$5K ﹤0.01%
43
-3,309
5185
$5K ﹤0.01%
79
+24
5186
$5K ﹤0.01%
90
5187
$5K ﹤0.01%
+143
5188
$5K ﹤0.01%
66
-3
5189
$5K ﹤0.01%
50
-168
5190
$5K ﹤0.01%
311
-107
5191
$5K ﹤0.01%
+5
5192
$5K ﹤0.01%
+1,204
5193
$5K ﹤0.01%
+72
5194
$5K ﹤0.01%
384
+7
5195
$5K ﹤0.01%
63
5196
$5K ﹤0.01%
+46
5197
$5K ﹤0.01%
1,627
-6,567
5198
$5K ﹤0.01%
458
+231
5199
$5K ﹤0.01%
330
-286
5200
$5K ﹤0.01%
+200
206 207
208
209 210