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
5301
$4K ﹤0.01%
+269
5302
$4K ﹤0.01%
224
+39
5303
$4K ﹤0.01%
+50
5304
$4K ﹤0.01%
396
-1,239
5305
$4K ﹤0.01%
426
-668
5306
$4K ﹤0.01%
+609
5307
$4K ﹤0.01%
143
-78
5308
$4K ﹤0.01%
234
-601
5309
$4K ﹤0.01%
41
-8
5310
$4K ﹤0.01%
1,007
-318
5311
$4K ﹤0.01%
+418
5312
$4K ﹤0.01%
+147
5313
$4K ﹤0.01%
265
-103
5314
$4K ﹤0.01%
342
-6,557
5315
$4K ﹤0.01%
+300
5316
$4K ﹤0.01%
172
+113
5317
$4K ﹤0.01%
1,277
+1,259
5318
$4K ﹤0.01%
559
-4,851
5319
$4K ﹤0.01%
170
-12
5320
$4K ﹤0.01%
170
-1,410
5321
$4K ﹤0.01%
116
+41
5322
$4K ﹤0.01%
214
+125
5323
$4K ﹤0.01%
68
-7,522
5324
$4K ﹤0.01%
+252
5325
$4K ﹤0.01%
645
-16,212
211 212
213
214 215