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
5226
$5K ﹤0.01%
66
-1
5227
– –
0
5228
$5K ﹤0.01%
+506
5229
$5K ﹤0.01%
7
-12
5230
$5K ﹤0.01%
+349
5231
$5K ﹤0.01%
+79
5232
$5K ﹤0.01%
+1,201
5233
$5K ﹤0.01%
190
-5
5234
$5K ﹤0.01%
17
+16
5235
$5K ﹤0.01%
+455
5236
$5K ﹤0.01%
167
+118
5237
$5K ﹤0.01%
378
-70
5238
$5K ﹤0.01%
+650
5239
$5K ﹤0.01%
+159
5240
$5K ﹤0.01%
954
+950
5241
$5K ﹤0.01%
+541
5242
$5K ﹤0.01%
100
5243
$5K ﹤0.01%
111
+18
5244
$5K ﹤0.01%
1,160
-1,494
5245
$5K ﹤0.01%
447
-116
5246
$5K ﹤0.01%
38
+28
5247
$5K ﹤0.01%
280
-93
5248
$5K ﹤0.01%
482
+234
5249
$5K ﹤0.01%
497
-1,320
5250
$5K ﹤0.01%
1,873
-75
208 209
210
211 212