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
5951
$1K ﹤0.01%
+100
5952
$1K ﹤0.01%
100
5953
$1K ﹤0.01%
60
5954
$1K ﹤0.01%
+87
5955
$1K ﹤0.01%
100
-200
5956
$1K ﹤0.01%
+87
5957
$1K ﹤0.01%
+66
5958
$1K ﹤0.01%
+88
5959
$1K ﹤0.01%
69
5960
$1K ﹤0.01%
55
5961
$1K ﹤0.01%
234
-1,844
5962
$1K ﹤0.01%
+100
5963
$1K ﹤0.01%
+103
5964
$1K ﹤0.01%
+76
5965
$1K ﹤0.01%
+30
5966
$1K ﹤0.01%
84
-3,200
5967
$1K ﹤0.01%
+127
5968
$1K ﹤0.01%
+15
5969
$1K ﹤0.01%
100
-1,184
5970
$1K ﹤0.01%
36
-136
5971
$1K ﹤0.01%
+86
5972
$1K ﹤0.01%
100
5973
$1K ﹤0.01%
+93
5974
$1K ﹤0.01%
+123
5975
$1K ﹤0.01%
189
-3,197
237 238
239
240 241