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
5426
$3K ﹤0.01%
235
-100
5427
$3K ﹤0.01%
+350
5428
$3K ﹤0.01%
280
5429
$3K ﹤0.01%
+326
5430
$3K ﹤0.01%
+1,221
5431
$3K ﹤0.01%
308
+307
5432
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300
+200
5433
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333
5434
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+260
5435
$3K ﹤0.01%
2
-11
5436
$3K ﹤0.01%
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5437
$3K ﹤0.01%
100
5438
$3K ﹤0.01%
278
5439
$3K ﹤0.01%
164
-87
5440
$3K ﹤0.01%
+1,893
5441
$3K ﹤0.01%
321
-714
5442
$3K ﹤0.01%
281
5443
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347
5444
$3K ﹤0.01%
296
-206
5445
$3K ﹤0.01%
251
5446
$3K ﹤0.01%
287
+158
5447
$3K ﹤0.01%
+268
5448
$3K ﹤0.01%
338
+280
5449
$3K ﹤0.01%
+370
5450
$3K ﹤0.01%
250
+165
216 217
218
219 220