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
5901
$1K ﹤0.01%
100
-200
5902
$1K ﹤0.01%
+100
5903
$1K ﹤0.01%
+100
5904
$1K ﹤0.01%
222
-7,427
5905
$1K ﹤0.01%
57
-382
5906
$1K ﹤0.01%
107
+87
5907
$1K ﹤0.01%
128
-373
5908
$1K ﹤0.01%
100
5909
$1K ﹤0.01%
53
-153
5910
$1K ﹤0.01%
154
+148
5911
$1K ﹤0.01%
83
-97
5912
$1K ﹤0.01%
192
-4,515
5913
$1K ﹤0.01%
100
-145
5914
$1K ﹤0.01%
152
-391
5915
$1K ﹤0.01%
+60
5916
$1K ﹤0.01%
7
5917
$1K ﹤0.01%
100
-97
5918
$1K ﹤0.01%
+58
5919
$1K ﹤0.01%
100
5920
$1K ﹤0.01%
+115
5921
$1K ﹤0.01%
1,022
5922
$1K ﹤0.01%
60
5923
$1K ﹤0.01%
134
-38
5924
$1K ﹤0.01%
+100
5925
$1K ﹤0.01%
53
235 236
237
238 239