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
5526
$3K ﹤0.01%
148
-872
5527
$3K ﹤0.01%
+500
5528
$3K ﹤0.01%
+75
5529
$3K ﹤0.01%
792
-19,590
5530
$3K ﹤0.01%
267
-1,237
5531
$3K ﹤0.01%
623
-4,685
5532
$3K ﹤0.01%
151
-294
5533
$3K ﹤0.01%
+150
5534
$3K ﹤0.01%
+232
5535
$3K ﹤0.01%
+280
5536
$3K ﹤0.01%
+249
5537
$3K ﹤0.01%
170
-300
5538
$3K ﹤0.01%
+1,323
5539
$3K ﹤0.01%
5
+1
5540
$3K ﹤0.01%
+1,714
5541
– –
0
5542
$3K ﹤0.01%
132
-16
5543
$3K ﹤0.01%
100
5544
$3K ﹤0.01%
+263
5545
$3K ﹤0.01%
+370
5546
$3K ﹤0.01%
52
-155
5547
$3K ﹤0.01%
100
-354
5548
$3K ﹤0.01%
876
+320
5549
$3K ﹤0.01%
+135
5550
$3K ﹤0.01%
+337
220 221
222
223 224