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
5251
$5K ﹤0.01%
+517
5252
$5K ﹤0.01%
+500
5253
– –
-1
5254
$5K ﹤0.01%
482
+246
5255
$5K ﹤0.01%
+330
5256
$5K ﹤0.01%
510
+100
5257
$5K ﹤0.01%
+539
5258
$5K ﹤0.01%
491
+78
5259
$5K ﹤0.01%
498
+396
5260
$5K ﹤0.01%
+365
5261
$5K ﹤0.01%
+281
5262
$5K ﹤0.01%
58
-84
5263
$5K ﹤0.01%
580
+80
5264
$5K ﹤0.01%
508
5265
$5K ﹤0.01%
478
-236
5266
$5K ﹤0.01%
+508
5267
$5K ﹤0.01%
808
+117
5268
$5K ﹤0.01%
+57
5269
$5K ﹤0.01%
470
-82
5270
$5K ﹤0.01%
258
-865
5271
$5K ﹤0.01%
510
+430
5272
$5K ﹤0.01%
472
+329
5273
$4K ﹤0.01%
+374
5274
$4K ﹤0.01%
425
+423
5275
$4K ﹤0.01%
406
-444
209 210
211
212 213