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
5326
$4K ﹤0.01%
+656
5327
$4K ﹤0.01%
562
+550
5328
$4K ﹤0.01%
1,147
+710
5329
$4K ﹤0.01%
146
+85
5330
$4K ﹤0.01%
163
-651
5331
$4K ﹤0.01%
717
-8,363
5332
$4K ﹤0.01%
98
-529
5333
$4K ﹤0.01%
341
+23
5334
$4K ﹤0.01%
48
-10,434
5335
$4K ﹤0.01%
+1,138
5336
$4K ﹤0.01%
+100
5337
$4K ﹤0.01%
74
-306
5338
$4K ﹤0.01%
369
-417
5339
$4K ﹤0.01%
138
-678
5340
$4K ﹤0.01%
548
+165
5341
$4K ﹤0.01%
38
-40,071
5342
– –
0
5343
$4K ﹤0.01%
584
-5,609
5344
$4K ﹤0.01%
+622
5345
$4K ﹤0.01%
1,004
-665
5346
$4K ﹤0.01%
293
+200
5347
$4K ﹤0.01%
1,355
+1,120
5348
$4K ﹤0.01%
626
-915
5349
$4K ﹤0.01%
371
+189
5350
$4K ﹤0.01%
309
-2,375
212 213
214
215 216