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
5726
$2K ﹤0.01%
153
-3,370
5727
$2K ﹤0.01%
64
-101
5728
$2K ﹤0.01%
+30
5729
$2K ﹤0.01%
9
-1,242
5730
$2K ﹤0.01%
333
-1,444
5731
$2K ﹤0.01%
100
+45
5732
$2K ﹤0.01%
808
+468
5733
$2K ﹤0.01%
36
-28,366
5734
$2K ﹤0.01%
129
+29
5735
$2K ﹤0.01%
+293
5736
$2K ﹤0.01%
+154
5737
$2K ﹤0.01%
62
5738
$2K ﹤0.01%
32
-10
5739
$2K ﹤0.01%
43
5740
$2K ﹤0.01%
+394
5741
$2K ﹤0.01%
+5
5742
$2K ﹤0.01%
+398
5743
$2K ﹤0.01%
+186
5744
$2K ﹤0.01%
+29
5745
$2K ﹤0.01%
5
-7
5746
$2K ﹤0.01%
+97
5747
$2K ﹤0.01%
+158
5748
$2K ﹤0.01%
162
-400
5749
$2K ﹤0.01%
87
+83
5750
$2K ﹤0.01%
+200
228 229
230
231 232