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
5451
$3K ﹤0.01%
+832
5452
$3K ﹤0.01%
181
-919
5453
$3K ﹤0.01%
3,022
+1,447
5454
$3K ﹤0.01%
+329
5455
$3K ﹤0.01%
+127
5456
$3K ﹤0.01%
276
+176
5457
$3K ﹤0.01%
281
5458
$3K ﹤0.01%
1,712
-1,148
5459
$3K ﹤0.01%
202
+121
5460
$3K ﹤0.01%
322
-155
5461
$3K ﹤0.01%
91
-5
5462
$3K ﹤0.01%
+808
5463
$3K ﹤0.01%
+257
5464
$3K ﹤0.01%
542
-70
5465
$3K ﹤0.01%
1,565
+1,401
5466
$3K ﹤0.01%
+96
5467
$3K ﹤0.01%
+166
5468
$3K ﹤0.01%
+45
5469
$3K ﹤0.01%
+100
5470
$3K ﹤0.01%
+25
5471
$3K ﹤0.01%
116
-178
5472
$3K ﹤0.01%
149
-923
5473
$3K ﹤0.01%
+1,718
5474
$3K ﹤0.01%
202
-1,032
5475
$3K ﹤0.01%
100
217 218
219
220 221