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
5776
$1K ﹤0.01%
49
-100
5777
$1K ﹤0.01%
45
5778
$1K ﹤0.01%
632
-10,110
5779
$1K ﹤0.01%
60
5780
$1K ﹤0.01%
+147
5781
$1K ﹤0.01%
84
+37
5782
$1K ﹤0.01%
81
5783
$1K ﹤0.01%
100
5784
$1K ﹤0.01%
121
+100
5785
$1K ﹤0.01%
89
-2
5786
$1K ﹤0.01%
59
-379
5787
$1K ﹤0.01%
59
-34
5788
$1K ﹤0.01%
+54
5789
$1K ﹤0.01%
100
+74
5790
$1K ﹤0.01%
+169
5791
$1K ﹤0.01%
+100
5792
$1K ﹤0.01%
80
5793
$1K ﹤0.01%
58
-129
5794
$1K ﹤0.01%
121
-128
5795
$1K ﹤0.01%
+129
5796
$1K ﹤0.01%
350
-50
5797
$1K ﹤0.01%
80
5798
$1K ﹤0.01%
+31
5799
$1K ﹤0.01%
178
-6,458
5800
$1K ﹤0.01%
92
+62
230 231
232
233 234