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
5401
$4K ﹤0.01%
427
5402
$4K ﹤0.01%
393
5403
$4K ﹤0.01%
212
-583
5404
$4K ﹤0.01%
405
-20
5405
$4K ﹤0.01%
436
5406
$4K ﹤0.01%
568
-234
5407
$4K ﹤0.01%
384
-16
5408
$4K ﹤0.01%
+433
5409
$4K ﹤0.01%
948
+414
5410
$4K ﹤0.01%
298
+202
5411
$4K ﹤0.01%
439
-261
5412
$3K ﹤0.01%
291
+242
5413
$3K ﹤0.01%
325
-785
5414
$3K ﹤0.01%
+434
5415
$3K ﹤0.01%
103
+25
5416
$3K ﹤0.01%
340
-88
5417
$3K ﹤0.01%
350
5418
$3K ﹤0.01%
+385
5419
$3K ﹤0.01%
+270
5420
$3K ﹤0.01%
260
5421
$3K ﹤0.01%
+385
5422
$3K ﹤0.01%
+328
5423
$3K ﹤0.01%
345
+74
5424
$3K ﹤0.01%
287
+179
5425
$3K ﹤0.01%
+310
215 216
217
218 219