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
5651
$2K ﹤0.01%
+23
5652
– –
0
5653
$2K ﹤0.01%
+100
5654
$2K ﹤0.01%
+82
5655
$2K ﹤0.01%
+1,431
5656
$2K ﹤0.01%
+75
5657
$2K ﹤0.01%
140
5658
$2K ﹤0.01%
415
-478
5659
$2K ﹤0.01%
420
-2,889
5660
$2K ﹤0.01%
86
+83
5661
$2K ﹤0.01%
115
-1
5662
$2K ﹤0.01%
46
5663
$2K ﹤0.01%
+82
5664
$2K ﹤0.01%
20
-272
5665
$2K ﹤0.01%
100
5666
$2K ﹤0.01%
46
-422
5667
$2K ﹤0.01%
49
-311
5668
$2K ﹤0.01%
+9
5669
$2K ﹤0.01%
+29
5670
$2K ﹤0.01%
39
-75
5671
$2K ﹤0.01%
177
-36
5672
$2K ﹤0.01%
493
-190
5673
$2K ﹤0.01%
73
5674
$2K ﹤0.01%
+100
5675
$2K ﹤0.01%
+260
225 226
227
228 229