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
5201
$5K ﹤0.01%
+136
5202
$5K ﹤0.01%
1,793
-1,089
5203
$5K ﹤0.01%
+786
5204
$5K ﹤0.01%
+179
5205
$5K ﹤0.01%
724
+538
5206
$5K ﹤0.01%
+1,496
5207
$5K ﹤0.01%
217
+95
5208
$5K ﹤0.01%
450
-9,943
5209
$5K ﹤0.01%
220
-92
5210
$5K ﹤0.01%
181
-245
5211
$5K ﹤0.01%
199
-1
5212
$5K ﹤0.01%
+395
5213
$5K ﹤0.01%
+536
5214
$5K ﹤0.01%
+7,758
5215
$5K ﹤0.01%
28
-8,773
5216
$5K ﹤0.01%
405
-445
5217
$5K ﹤0.01%
+97
5218
$5K ﹤0.01%
894
-2,196
5219
$5K ﹤0.01%
3,455
+2,406
5220
$5K ﹤0.01%
+2,084
5221
$5K ﹤0.01%
9
-3
5222
$5K ﹤0.01%
+3
5223
$5K ﹤0.01%
110
-335
5224
$5K ﹤0.01%
393
+33
5225
$5K ﹤0.01%
+48
207 208
209
210 211