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
5926
$1K ﹤0.01%
+169
5927
$1K ﹤0.01%
140
-399
5928
$1K ﹤0.01%
1,989
-2,117
5929
$1K ﹤0.01%
+104
5930
$1K ﹤0.01%
70
-307
5931
$1K ﹤0.01%
+67
5932
$1K ﹤0.01%
31
-69
5933
$1K ﹤0.01%
+541
5934
$1K ﹤0.01%
105
-2
5935
$1K ﹤0.01%
+145
5936
$1K ﹤0.01%
97
5937
$1K ﹤0.01%
+69
5938
$1K ﹤0.01%
70
5939
$1K ﹤0.01%
134
+64
5940
$1K ﹤0.01%
59
5941
$1K ﹤0.01%
98
+94
5942
$1K ﹤0.01%
+111
5943
$1K ﹤0.01%
+110
5944
$1K ﹤0.01%
72
+52
5945
$1K ﹤0.01%
+70
5946
$1K ﹤0.01%
+65
5947
$1K ﹤0.01%
51
5948
$1K ﹤0.01%
+28
5949
$1K ﹤0.01%
70
-100
5950
$1K ﹤0.01%
107
+41
236 237
238
239 240