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
5751
$2K ﹤0.01%
35
+30
5752
$2K ﹤0.01%
181
+100
5753
$2K ﹤0.01%
190
-203
5754
$2K ﹤0.01%
100
-7,450
5755
$2K ﹤0.01%
19
-42
5756
$2K ﹤0.01%
235
+58
5757
$2K ﹤0.01%
439
-1,431
5758
$2K ﹤0.01%
+165
5759
$2K ﹤0.01%
+3
5760
$2K ﹤0.01%
+189
5761
$2K ﹤0.01%
+175
5762
$2K ﹤0.01%
+200
5763
$2K ﹤0.01%
212
-71
5764
$2K ﹤0.01%
185
-100
5765
$2K ﹤0.01%
131
+20
5766
$2K ﹤0.01%
1,685
-6,163
5767
$2K ﹤0.01%
+196
5768
$2K ﹤0.01%
+511
5769
$2K ﹤0.01%
+100
5770
$2K ﹤0.01%
234
5771
$1K ﹤0.01%
108
+86
5772
$1K ﹤0.01%
139
5773
$1K ﹤0.01%
77
5774
$1K ﹤0.01%
+81
5775
$1K ﹤0.01%
+103
229 230
231
232 233