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
5501
$3K ﹤0.01%
+229
5502
$3K ﹤0.01%
+208
5503
$3K ﹤0.01%
313
-1,131
5504
$3K ﹤0.01%
1,100
+200
5505
$3K ﹤0.01%
81
-212
5506
$3K ﹤0.01%
+309
5507
$3K ﹤0.01%
1
-1
5508
$3K ﹤0.01%
+100
5509
$3K ﹤0.01%
+97
5510
$3K ﹤0.01%
300
+200
5511
$3K ﹤0.01%
+158
5512
$3K ﹤0.01%
+280
5513
$3K ﹤0.01%
+130
5514
$3K ﹤0.01%
105
+85
5515
$3K ﹤0.01%
122
-65
5516
$3K ﹤0.01%
+121
5517
$3K ﹤0.01%
101
+1
5518
$3K ﹤0.01%
100
-3,582
5519
$3K ﹤0.01%
28
+22
5520
$3K ﹤0.01%
+220
5521
$3K ﹤0.01%
137
-939
5522
$3K ﹤0.01%
+19
5523
$3K ﹤0.01%
100
5524
$3K ﹤0.01%
203
-14,880
5525
$3K ﹤0.01%
323
-761
219 220
221
222 223