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
5626
$2K ﹤0.01%
844
-6,422
5627
$2K ﹤0.01%
142
5628
$2K ﹤0.01%
+200
5629
$2K ﹤0.01%
272
-12,961
5630
$2K ﹤0.01%
735
-1,370
5631
$2K ﹤0.01%
3,800
+3,000
5632
$2K ﹤0.01%
177
5633
$2K ﹤0.01%
276
-921
5634
$2K ﹤0.01%
+3,671
5635
$2K ﹤0.01%
223
5636
$2K ﹤0.01%
+698
5637
$2K ﹤0.01%
72
-763
5638
$2K ﹤0.01%
628
+561
5639
$2K ﹤0.01%
+220
5640
$2K ﹤0.01%
224
+200
5641
$2K ﹤0.01%
+68
5642
$2K ﹤0.01%
+174
5643
$2K ﹤0.01%
1
5644
$2K ﹤0.01%
+2
5645
– –
0
5646
$2K ﹤0.01%
187
+169
5647
$2K ﹤0.01%
32
+26
5648
$2K ﹤0.01%
+663
5649
$2K ﹤0.01%
84
-1,820
5650
$2K ﹤0.01%
98
-2
224 225
226
227 228