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
5476
$3K ﹤0.01%
821
+758
5477
$3K ﹤0.01%
+651
5478
$3K ﹤0.01%
168
+147
5479
$3K ﹤0.01%
251
+135
5480
$3K ﹤0.01%
+235
5481
$3K ﹤0.01%
+104
5482
$3K ﹤0.01%
+350
5483
$3K ﹤0.01%
793
5484
$3K ﹤0.01%
263
+131
5485
$3K ﹤0.01%
+18
5486
$3K ﹤0.01%
62
-745
5487
$3K ﹤0.01%
18
-36
5488
$3K ﹤0.01%
+195
5489
$3K ﹤0.01%
+349
5490
$3K ﹤0.01%
+194
5491
$3K ﹤0.01%
61
-49
5492
$3K ﹤0.01%
35
-166
5493
$3K ﹤0.01%
122
+22
5494
$3K ﹤0.01%
79
+29
5495
$3K ﹤0.01%
+128
5496
$3K ﹤0.01%
+190
5497
$3K ﹤0.01%
1,239
-7,672
5498
$3K ﹤0.01%
518
+393
5499
$3K ﹤0.01%
+31
5500
$3K ﹤0.01%
+387
218 219
220
221 222