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
5701
$2K ﹤0.01%
82
-169
5702
$2K ﹤0.01%
1,429
-30,212
5703
$2K ﹤0.01%
650
-6,420
5704
$2K ﹤0.01%
+276
5705
$2K ﹤0.01%
+1,029
5706
$2K ﹤0.01%
+684
5707
$2K ﹤0.01%
183
-506
5708
$2K ﹤0.01%
494
-41,763
5709
$2K ﹤0.01%
210
+71
5710
$2K ﹤0.01%
+5
5711
$2K ﹤0.01%
2
+1
5712
$2K ﹤0.01%
34
-554
5713
$2K ﹤0.01%
+319
5714
$2K ﹤0.01%
+2
5715
$2K ﹤0.01%
+1
5716
$2K ﹤0.01%
26
-45
5717
$2K ﹤0.01%
45
-154
5718
$2K ﹤0.01%
+51
5719
$2K ﹤0.01%
967
+844
5720
$2K ﹤0.01%
1,500
+100
5721
$2K ﹤0.01%
200
-252
5722
$2K ﹤0.01%
127
-656
5723
$2K ﹤0.01%
40
-6,412
5724
$2K ﹤0.01%
140
-730
5725
$2K ﹤0.01%
30
-1,708
227 228
229
230 231