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
5351
$4K ﹤0.01%
555
+408
5352
$4K ﹤0.01%
145
+57
5353
$4K ﹤0.01%
350
+20
5354
$4K ﹤0.01%
+5,358
5355
$4K ﹤0.01%
+428
5356
$4K ﹤0.01%
+134
5357
$4K ﹤0.01%
1,650
+1,450
5358
$4K ﹤0.01%
2,777
-109,815
5359
$4K ﹤0.01%
99
-1,808
5360
$4K ﹤0.01%
+187
5361
$4K ﹤0.01%
300
+100
5362
– –
0
5363
$4K ﹤0.01%
891
-4,821
5364
$4K ﹤0.01%
175
+127
5365
$4K ﹤0.01%
455
+197
5366
$4K ﹤0.01%
272
-1,662
5367
$4K ﹤0.01%
+100
5368
$4K ﹤0.01%
320
-526
5369
$4K ﹤0.01%
+806
5370
$4K ﹤0.01%
107
+7
5371
$4K ﹤0.01%
2,268
+356
5372
$4K ﹤0.01%
439
+22
5373
$4K ﹤0.01%
88
-4,212
5374
$4K ﹤0.01%
469
+331
5375
$4K ﹤0.01%
531
-553
213 214
215
216 217