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
5851
$1K ﹤0.01%
30
-1,441
5852
$1K ﹤0.01%
86
+85
5853
$1K ﹤0.01%
+101
5854
$1K ﹤0.01%
+58
5855
$1K ﹤0.01%
31
-1,399
5856
$1K ﹤0.01%
182
5857
$1K ﹤0.01%
+51
5858
$1K ﹤0.01%
200
-1,291
5859
$1K ﹤0.01%
121
5860
$1K ﹤0.01%
+45
5861
$1K ﹤0.01%
100
+56
5862
$1K ﹤0.01%
55
-548
5863
$1K ﹤0.01%
+58
5864
$1K ﹤0.01%
74
-911
5865
$1K ﹤0.01%
+100
5866
$1K ﹤0.01%
+120
5867
$1K ﹤0.01%
+200
5868
$1K ﹤0.01%
52
-661
5869
$1K ﹤0.01%
7
-66
5870
$1K ﹤0.01%
56
5871
$1K ﹤0.01%
22
-30
5872
$1K ﹤0.01%
+200
5873
$1K ﹤0.01%
+100
5874
$1K ﹤0.01%
+71
5875
$1K ﹤0.01%
+1
233 234
235
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