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
5551
$3K ﹤0.01%
339
+276
5552
$3K ﹤0.01%
193
-12
5553
$3K ﹤0.01%
2,157
-1,245
5554
$3K ﹤0.01%
2,875
+603
5555
$3K ﹤0.01%
+1,391
5556
$3K ﹤0.01%
110
-570
5557
$3K ﹤0.01%
100
5558
$3K ﹤0.01%
90
5559
$3K ﹤0.01%
132
-18,652
5560
$3K ﹤0.01%
331
-1,563
5561
$3K ﹤0.01%
+500
5562
$3K ﹤0.01%
113
-64
5563
$3K ﹤0.01%
1,060
-10,967
5564
$3K ﹤0.01%
+300
5565
$3K ﹤0.01%
+274
5566
$3K ﹤0.01%
672
-482
5567
$3K ﹤0.01%
16
+4
5568
$3K ﹤0.01%
+300
5569
$3K ﹤0.01%
+250
5570
$3K ﹤0.01%
+125
5571
$3K ﹤0.01%
+1,040
5572
$3K ﹤0.01%
202
5573
$3K ﹤0.01%
191
-109
5574
$3K ﹤0.01%
331
-34
5575
$3K ﹤0.01%
352
221 222
223
224 225