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
5576
$3K ﹤0.01%
+9,792
5577
$3K ﹤0.01%
72
-58
5578
$3K ﹤0.01%
100
-65
5579
$3K ﹤0.01%
8
+2
5580
$3K ﹤0.01%
+294
5581
$3K ﹤0.01%
267
5582
$3K ﹤0.01%
203
-1,660
5583
$3K ﹤0.01%
+1,110
5584
$3K ﹤0.01%
+1,233
5585
$3K ﹤0.01%
+333
5586
$3K ﹤0.01%
328
+318
5587
$3K ﹤0.01%
96
-4
5588
$3K ﹤0.01%
+76
5589
$3K ﹤0.01%
251
+79
5590
$3K ﹤0.01%
+321
5591
$2K ﹤0.01%
+200
5592
$2K ﹤0.01%
215
5593
$2K ﹤0.01%
176
5594
$2K ﹤0.01%
195
+21
5595
$2K ﹤0.01%
+130
5596
$2K ﹤0.01%
+215
5597
$2K ﹤0.01%
+179
5598
$2K ﹤0.01%
+200
5599
$2K ﹤0.01%
163
-1,395
5600
$2K ﹤0.01%
+1,926
222 223
224
225 226