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
5976
$1K ﹤0.01%
150
-48
5977
$1K ﹤0.01%
598
-1,402
5978
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199
-245
5979
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22
-178
5980
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+80
5981
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40
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5982
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+165
5983
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100
-45
5984
$1K ﹤0.01%
+8
5985
– –
0
5986
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57
-483
5987
$1K ﹤0.01%
+22
5988
$1K ﹤0.01%
+586
5989
$1K ﹤0.01%
+16
5990
$1K ﹤0.01%
373
-101,128
5991
$1K ﹤0.01%
40
-54
5992
$1K ﹤0.01%
10
-245
5993
$1K ﹤0.01%
+154
5994
$1K ﹤0.01%
24
5995
$1K ﹤0.01%
60
5996
$1K ﹤0.01%
+48
5997
$1K ﹤0.01%
+1
5998
$1K ﹤0.01%
7
5999
$1K ﹤0.01%
15
-1,435
6000
$1K ﹤0.01%
150
238 239
240
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