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
5826
$1K ﹤0.01%
+60
5827
$1K ﹤0.01%
+54
5828
$1K ﹤0.01%
+76
5829
$1K ﹤0.01%
380
-2,211
5830
$1K ﹤0.01%
693
-3,923
5831
$1K ﹤0.01%
100
5832
$1K ﹤0.01%
431
-746
5833
$1K ﹤0.01%
5
-14,442
5834
$1K ﹤0.01%
19
-123
5835
$1K ﹤0.01%
+5
5836
– –
0
5837
$1K ﹤0.01%
140
-351
5838
$1K ﹤0.01%
+24
5839
$1K ﹤0.01%
+100
5840
$1K ﹤0.01%
269
5841
$1K ﹤0.01%
+10
5842
– –
0
5843
$1K ﹤0.01%
+8
5844
$1K ﹤0.01%
+53
5845
$1K ﹤0.01%
+86
5846
$1K ﹤0.01%
130
-62
5847
$1K ﹤0.01%
702
5848
$1K ﹤0.01%
45
-12
5849
$1K ﹤0.01%
+120
5850
$1K ﹤0.01%
60
232 233
234
235 236