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
5376
$4K ﹤0.01%
980
-5,210
5377
$4K ﹤0.01%
155
-1,095
5378
$4K ﹤0.01%
301
+267
5379
$4K ﹤0.01%
118
+80
5380
$4K ﹤0.01%
+59
5381
$4K ﹤0.01%
170
+130
5382
$4K ﹤0.01%
+96
5383
$4K ﹤0.01%
78
-1,495
5384
$4K ﹤0.01%
+129
5385
$4K ﹤0.01%
+4,070
5386
$4K ﹤0.01%
398
5387
$4K ﹤0.01%
391
+362
5388
$4K ﹤0.01%
+589
5389
$4K ﹤0.01%
254
+10
5390
$4K ﹤0.01%
4,833
-4,278
5391
$4K ﹤0.01%
+431
5392
$4K ﹤0.01%
419
-400
5393
$4K ﹤0.01%
397
-1
5394
$4K ﹤0.01%
+421
5395
$4K ﹤0.01%
+2
5396
$4K ﹤0.01%
+680
5397
$4K ﹤0.01%
+430
5398
$4K ﹤0.01%
+400
5399
$4K ﹤0.01%
405
5400
$4K ﹤0.01%
427
+357
214 215
216
217 218